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NasdaqCM - Nasdaq Real Time Price USD

Spectral AI, Inc. (MDAIW)

0.3599
+0.0442
+(14.00%)
As of 1:51:37 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,199
-9,199
-13,240
-1,162
-2,918
Investing Cash Flow
--
--
--
--
-7
Financing Cash Flow
9,575
9,575
3,844
-785
13,921
End Cash Position
5,157
5,157
4,790
14,174
16,121
Income Tax Paid Supplemental Data
11
11
114
53
255
Interest Paid Supplemental Data
11
11
29
23
12
Capital Expenditure
--
--
--
--
-7
Issuance of Capital Stock
4,060
4,060
3,351
--
14,618
Issuance of Debt
13,096
13,096
--
--
--
Repayment of Debt
-7,758
-7,758
-483
-785
-701
Free Cash Flow
-9,199
-9,199
-13,240
-1,162
-2,925
-

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