Spectral AI, Inc. (MDAIW)
Spectral AI, Inc. (MDAIW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -3,412 | 1,052 | -3,552 | -5,071 |
| Depreciation expense | 30 | 29 | 30 | 12 |
| Amortization of debt issuance costs | 179 | 171 | 163 | 120 |
| Stock-based compensation | 183 | 243 | 261 | 611 |
| Amortization of right-of-use assets | 147 | 143 | 141 | 280 |
| Cost from issuance of common stock | NaN | NaN | NaN | 0 |
| Change in fair value of warrant liabilities | 1,002 | -4,181 | -264 | 1,196 |
| Change in fair value of notes payable | NaN | 0 | 0 | 220 |
| Issuance of shares for borrowing related costs | NaN | 0 | 0 | -241 |
| Transaction costs allocated to avenue warrants, investor warrants, and hudson warrants | NaN | 704 | NaN | NaN |
| Accounts receivable | -82 | 277 | -477 | -1,038 |
| Unbilled revenue | NaN | NaN | NaN | 0 |
| Inventory | -7 | 384 | -8 | 37 |
| Prepaid expenses | -110 | -178 | -228 | -355 |
| Other assets | 444 | 315 | 204 | -132 |
| Accounts payable | -1,588 | 472 | 552 | -2,049 |
| Accrued expenses | 308 | -134 | -72 | -663 |
| Deferred revenue | -154 | -85 | -185 | -536 |
| Proceeds from notes payable - related party | NaN | NaN | NaN | 0 |
| Lease liabilities | -178 | -168 | -84 | -276 |
| Proceeds from notes payable, net of borrowing costs | NaN | NaN | 0 | 8,260 |
| Net cash used in operating activities | -3,728 | -2,552 | -2,501 | -4,867 |
| Proceeds from issuance of common stock and warrants | NaN | 7,558 | 0 | 3,080 |
| Payment of issuance costs | NaN | 642 | NaN | NaN |
| Proceeds from notes payable | NaN | 8,285 | NaN | NaN |
| Payment of borrowing costs | NaN | 47 | NaN | NaN |
| Payments for notes payable | 157 | 154 | 62 | 1,313 |
| Proceeds from warrant exercises | NaN | 534 | 1,992 | NaN |
| Stock option exercises | 156 | 176 | 555 | 158 |
| Net cash provided by financing activities | -1 | 7,450 | 2,485 | 10,185 |
| Effect of exchange rate changes on cash | -10 | 1 | -13 | 49 |
| Net increase in cash | -3,739 | 4,899 | -29 | 5,367 |
| Cash, beginning of period | 15,394 | 10,495 | 5,157 | NaN |
| Cash, end of period | 11,655 | 15,394 | 10,495 | NaN |