For the year ending 2025-12-31, MRAI had -$281K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -16,560 |
| Depreciation and amortization | 381 |
| Loss on disposal of assets | -19 |
| Provision for credit losses | 20 |
| Share-based compensation | 3,614 |
| Shares issued to vendors in exchange for services | 1,062 |
| Amortization of right-of-use asset | 59 |
| Non-cash interest expense | 1,810 |
| Amortization of debt premium and debt issuance costs, net | -33 |
| Accounts receivable and unbilled receivable | -409 |
| Prepaid expense and other assets | -351 |
| Accounts payable | 559 |
| Accrued expenses | -470 |
| Accrued fiduciary obligations | -2,213 |
| Operating lease liabilities | -245 |
| Other liabilities | -596 |
| Other asset | 46 |
| Loss on sale of receivables | 0 |
| Impairment of goodwill and intangible assets | 0 |
| Loss on sale of business unit | 0 |
| Gain on forgiveness of other liability | 0 |
| Loss on lease termination | 0 |
| Loss on debt extinguishment | 0 |
| Deferred taxes | 0 |
| Security deposit | 0 |
| Net cash used in operating activities | -7,453 |
| Proceeds from sale of business unit | 500 |
| Net cash provided by investing activities | 500 |
| Payments to seller for acquisition | 196 |
| Proceeds from issuance of common stock and warrants in a private offering | 7,030 |
| Proceeds from issuance of convertible debentures | 3,000 |
| Payments on convertible debentures | 3,000 |
| Payments of convertible debenture issuance costs | 162 |
| Proceeds from sale of future cash receipts on accounts receivable | 0 |
| Payments to buyer of receivables | 0 |
| Net cash provided by financing activities | 6,672 |
| Net decrease in cash, cash equivalents and restricted cash | -281 |
| Net decrease in cash, cash equivalents and restricted cash | -281 |
| Cash, cash equivalents and restricted cash at beginning of period | 9,232 |
| Cash, cash equivalents and restricted cash at end of period | 8,951 |
Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)