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Proceeds from issuance of
common stock and...
$7,030K
Proceeds from sale of
business unit
$500K
Proceeds from issuance of
convertible debentures
$3,000K
Net decrease in
cash, cash...
-$281K
Net cash provided by
financing activities
$6,672K
Net cash provided by
investing activities
$500K
Canceled cashflow
$3,358K
Net decrease in
cash, cash...
-$281K
Canceled cashflow
$7,172K
Share-based compensation
$3,614K
Accrued fiduciary
obligations
-$2,213K
Non-cash interest
expense
$1,810K
Shares issued to
vendors in exchange for...
$1,062K
Accounts payable
$559K
Accounts receivable and
unbilled receivable
-$409K
Depreciation and
amortization
$381K
Prepaid expense and
other assets
-$351K
Amortization of right-of-use
asset
$59K
Provision for credit
losses
$20K
Loss on disposal of
assets
-$19K
Payments on convertible
debentures
$3,000K
Payments to seller for
acquisition
$196K
Payments of convertible
debenture issuance costs
$162K
Net cash used in
operating activities
-$7,453K
Canceled cashflow
$10,497K
Net loss
-$16,560K
Other liabilities
-$596K
Accrued expenses
-$470K
Operating lease
liabilities
-$245K
Other asset
$46K
Amortization of debt premium
and debt issuance...
-$33K
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Cash Flow
source: myfinsight.com
Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)