Spectral AI Inc
NASDAQ:MDAI
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| 52 Week Range |
0.94
3.35
|
| Price Target |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Spectral AI Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
2
|
6
|
5
|
11
|
3
|
0
|
(16)
|
(21)
|
(23)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(5)
|
(10)
|
(8)
|
(13)
|
(5)
|
(3)
|
3
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+35%
|
(1)
-9%
|
(1)
-46%
|
(1)
+6%
|
(1)
+10%
|
(11)
-1 212%
|
(13)
-17%
|
(16)
-18%
|
(21)
-33%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(253)
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(253)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
252
+71 774%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
248
|
0
|
0
|
0
|
(251)
|
0
|
0
|
(247)
|
4
|
6
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
7
|
|
| Other |
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
255
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(251)
N/A
|
0
N/A
|
0
N/A
|
(246)
N/A
|
4
N/A
|
12
+209%
|
14
+18%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+44%
|
(0)
+45%
|
0
N/A
|
0
+300%
|
0
+125%
|
(7)
N/A
|
(9)
-43%
|
(4)
+60%
|
(7)
-83%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+35%
|
(1)
-9%
|
(1)
-46%
|
(1)
+6%
|
(1)
+10%
|
(11)
-1 212%
|
(13)
-17%
|
(16)
-18%
|
(21)
-33%
|
|
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