Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on sale of business unit | NaN | 0 | 0 | NaN |
| Other liabilities | NaN | -594 | -94 | 92 |
| Impairment of goodwill and intangible assets | NaN | 0 | 0 | 0 |
| Net loss | -3,183 | -5,660 | -3,460 | -7,440 |
| Loss on sale of receivables | NaN | 0 | 0 | 0 |
| Depreciation and amortization | 60 | 60 | 107 | 214 |
| Loss on disposal of assets | NaN | -19 | NaN | NaN |
| Provision for credit losses | NaN | 20 | NaN | NaN |
| Share-based compensation | 203 | 2,156 | 415 | 1,043 |
| Shares issued to vendors in exchange for services | 35 | 54 | 0 | 1,008 |
| Amortization of right-of-use asset | 12 | 14 | 14 | 31 |
| Non-cash interest | 475 | 448 | 448 | 914 |
| Amortization of debt premium and debt issuance costs, net | -8 | -8 | -8 | -17 |
| Accounts receivable and unbilled receivables | 456 | -173 | -292 | 56 |
| Prepaid expenses and other assets | -56 | -45 | -130 | -176 |
| Accounts payable | 2,234 | -743 | 823 | 479 |
| Gain on forgiveness of other liability | NaN | 0 | NaN | NaN |
| Accrued expenses | 408 | 133 | -87 | -516 |
| Loss on lease termination | NaN | 0 | NaN | NaN |
| Accrued fiduciary obligations | 146 | 806 | -2,148 | -871 |
| Loss on debt extinguishment | NaN | 0 | NaN | NaN |
| Operating lease liabilities | -62 | -62 | -60 | -123 |
| Deferred taxes | NaN | 0 | NaN | NaN |
| Due to related party | 8 | NaN | NaN | NaN |
| Security deposit | NaN | 0 | NaN | NaN |
| Other liabilities | 113 | 46 | NaN | NaN |
| Net cash used in operating activities | -477 | -4,753 | 624 | -3,324 |
| Payments of convertible debenture issuance costs | NaN | 0 | 0 | 162 |
| Proceeds from sale of business unit | NaN | 0 | 0 | 500 |
| Proceeds from sale of future cash receipts on accounts receivable | NaN | 0 | 0 | 0 |
| Net cash provided by investing activities | NaN | 0 | 0 | 500 |
| Payments to seller for acquisition | NaN | 0 | 0 | 196 |
| Proceeds from issuance of common stock and warrants in a private offering | NaN | 4,199 | 2,101 | 730 |
| Proceeds from issuance of convertible debentures | NaN | 0 | 0 | 3,000 |
| Proceeds from issuance of related party promissory notes | 660 | NaN | NaN | NaN |
| Payments to buyer of receivables | NaN | 0 | 0 | 0 |
| Payments on convertible debentures (note 7) | 500 | 1,000 | 500 | 1,500 |
| Net cash provided by financing activities | 160 | 3,199 | 1,601 | 1,872 |
| Net decrease in cash, cash equivalents and restricted cash | NaN | -1,564 | NaN | NaN |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -317 | -1,564 | 2,235 | -952 |
| Cash, cash equivalents and restricted cash at beginning of period | 8,951 | 10,515 | 9,232 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 8,634 | 8,951 | 10,515 | NaN |