US Stock MarketDetailed Quotes
MDAI Spectral AI
- 1.920
- +0.460+31.51%
Close Nov 29 13:00 ET
- 1.910
- -0.010-0.52%
Post 17:02 ET
37.46MMarket Cap-3194P/E (TTM)
2.350High1.412Low9.93MVolume1.520Open1.460Pre Close18.49MTurnover82.27%Turnover RatioLossP/E (Static)19.51MShares3.72152wk High-8.65P/B23.18MFloat Cap0.82452wk Low--Dividend TTM12.07MShs Float19.500Historical High--Div YieldTTM64.25%Amplitude0.824Historical Low1.861Avg Price1Lot Size
Spectral AI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.56%-1.63M | -202.60%-5.36M | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | -5.34M | -1.77M | -221.49%-3.76M | 60.18%-1.16M | -299K |
| Net income from continuing operations | 85.85%-1.5M | 6.71%-2.86M | 11.19%-3.21M | -616.14%-20.85M | -103.91%-3.55M | ---10.63M | ---3.07M | -583.52%-3.61M | 26.98%-2.91M | ---1.74M |
| Operating gains losses | 67.26%-350K | -529.63%-348K | -25.00%-20K | -487.72%-335K | 9,657.14%669K | ---1.07M | --81K | 75.76%-16K | 80.87%-57K | ---7K |
| Depreciation and amortization | -28.57%130K | -25.56%134K | 9.14%191K | 27.11%722K | 0.00%185K | --182K | --180K | 32.58%175K | 56,700.00%568K | --185K |
| Other non cash items | --185K | --392K | --81K | --4.35M | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -116.79%-260K | -580.19%-3.08M | 98.35%-10K | 1,845.24%1.63M | -95.01%49K | --1.55M | --641K | 41.77%-605K | 4,100.00%84K | --981K |
| -Change in receivables | -413.37%-539K | -170.65%-467K | -19.06%518K | 140.26%566K | -319.61%-907K | --172K | --661K | 149.34%640K | -218.65%-1.41M | --413K |
| -Change in inventory | 20.00%-176K | ---39K | --2K | ---230K | ---10K | ---220K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 174.02%339K | 183.76%332K | -0.78%-129K | -161.30%-377K | 166.67%92K | ---458K | --117K | -148.85%-128K | 339.30%615K | ---138K |
| -Change in payables and accrued expense | -50.00%914K | -1,271.03%-1.99M | 121.25%215K | -69.63%424K | -142.15%-247K | --1.83M | ---145K | -1,037.04%-1.01M | 252.24%1.4M | --586K |
| -Change in other current assets | -128.80%-36K | 137.74%117K | -2,308.33%-289K | -1,110.00%-404K | -190.79%-207K | --125K | ---310K | -130.00%-12K | 544.44%40K | --228K |
| -Change in other current liabilities | 3.26%-178K | 10.47%-171K | -107.53%-193K | -16.93%-656K | -74.07%-188K | ---184K | ---191K | 38.82%-93K | ---561K | ---108K |
| -Change in other working capital | -304.20%-584K | ---862K | ---134K | --2.31M | --1.52M | --286K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.54%-1.63M | -202.60%-5.36M | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | ---5.34M | ---1.77M | -221.49%-3.76M | 60.18%-1.16M | ---299K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.60%-1.56M | 652.25%2.08M | 7,839.42%8.05M | 589.68%3.84M | -45.52%-195K | 4.52M | -377K | 78.20%-104K | -105.64%-785K | -134K |
| Net issuance payments of debt | -1,284.07%-1.56M | 3,032.39%2.08M | 5,275.00%5.38M | 38.47%-483K | -45.52%-195K | ---113K | ---71K | 78.20%-104K | -11.98%-785K | ---134K |
| Net common stock issuance | --0 | --0 | --2.67M | --3.35M | --0 | --3.35M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --316K | --0 | --316K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --660K | --0 | --966K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.60%-1.56M | 652.25%2.08M | 7,839.42%8.05M | 589.68%3.84M | -45.52%-195K | --4.52M | ---377K | 78.20%-104K | -105.64%-785K | ---134K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.78%6.88M | -1.54%10.16M | -66.21%4.79M | -12.08%14.17M | -49.70%7.35M | --8.17M | --10.32M | -12.08%14.17M | 214.56%16.12M | --14.61M |
| Current changes in cash | -289.98%-3.19M | -52.63%-3.28M | 239.13%5.37M | -382.59%-9.4M | -493.53%-2.57M | ---818K | ---2.15M | -134.59%-3.86M | -117.71%-1.95M | ---433K |
| Effect of exchange rate changes | --15K | --0 | -300.00%-2K | --12K | --12K | --0 | ---1K | --1K | --0 | ---- |
| End cash Position | -49.62%3.7M | -15.78%6.88M | -1.54%10.16M | -66.21%4.79M | -66.21%4.79M | --7.35M | --8.17M | -28.74%10.32M | -12.08%14.17M | --14.17M |
| Free cash flow | 69.54%-1.63M | -202.60%-5.36M | 28.63%-2.68M | -1,039.41%-13.24M | -694.31%-2.38M | ---5.34M | ---1.77M | -221.49%-3.76M | 60.27%-1.16M | ---299K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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