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Proceeds from vendor
financing advance
$2,000K
Proceeds from issuance of
related party...
$660K
Proceeds from related
party advance (note...
$340K
Net cash provided by
financing activities
$2,040K
(8.97%↑ Y/Y)
Canceled cashflow
$960K
Net decrease in
cash, cash...
-$2,059K
(-116.28%↓ Y/Y)
Canceled cashflow
$2,040K
Share-based compensation
$917K
(-12.08%↓ Y/Y)
Non-cash interest
$856K
(-6.35%↓ Y/Y)
something is missing
$405K
Other liabilities
$203K
(120.65%↑ Y/Y)
Accrued expenses
$196K
(137.98%↑ Y/Y)
Bad debt expense
$178K
Amortization of debt premium
and debt issuance...
$64K
(476.47%↑ Y/Y)
Prepaid expenses and
other assets
-$45K
(74.43%↑ Y/Y)
Shares issued to
vendors in exchange for...
$20K
(-98.02%↓ Y/Y)
Due to related party
$18K
Amortization of right-of-use
asset
$13K
(-58.06%↓ Y/Y)
Payments on related party
promissory notes
$660K
Payments on convertible
debentures (note 7)
$300K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$4,099K
(-23.32%↓ Y/Y)
Canceled cashflow
$2,915K
Net loss
-$4,583K
(38.40%↑ Y/Y)
Accrued fiduciary
obligations
-$1,397K
(-60.39%↓ Y/Y)
Accounts receivable and
unbilled receivables
$847K
(1412.50%↑ Y/Y)
Accounts payable
-$119K
(-124.84%↓ Y/Y)
Operating lease
liabilities
-$68K
(44.72%↑ Y/Y)
Back
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Cash Flow
Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)
source: myfinsight.com