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Proceeds from issuance of
common stock and...
$10,638K
Proceeds from notes
payable
$8,285K
Proceeds from warrant
exercises
$2,526K
Stock option
exercises
$889K
Net cash provided by
financing activities
$20,120K
Effect of exchange rate
changes on cash
$37K
Canceled cashflow
$2,218K
Net increase in cash
$10,237K
Canceled cashflow
$9,920K
Payments for notes
payable
$1,529K
Payment of issuance
costs
$642K
Payment of borrowing
costs
$47K
Accounts receivable
-$1,238K
Stock-based compensation
$1,115K
Prepaid expenses
-$761K
Transaction costs allocated
to avenue...
$704K
Amortization of right-of-use
assets
$564K
Amortization of debt issuance
costs
$454K
Issuance of shares for
borrowing related costs
-$241K
Depreciation expense
$71K
Net cash used in
operating activities
-$9,920K
Canceled cashflow
$5,148K
Net loss
-$7,571K
Change in fair value of
warrant liabilities
-$3,249K
Accounts payable
-$1,025K
Accrued expenses
-$869K
Deferred revenue
-$806K
Lease liabilities
-$528K
Inventory
$413K
Other assets
$387K
Change in fair value of
notes payable
$220K
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source: myfinsight.com
Spectral AI, Inc. (MDAIW)
Spectral AI, Inc. (MDAIW)