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MDAIW SPECTRAL AI INC C/WTS 09/11/2028 (TO PUR COM)

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0.120
0.0000.00%

Trading Sep 5 16:00 ET

0Market Cap0.00P/E (TTM)

SPECTRAL AI INC C/WTS 09/11/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1.17M

Net income from continuing operations

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

---528K

Operating gains losses

-529.63%-348K

-25.00%-20K

-487.72%-335K

9,657.14%669K

---1.07M

--81K

75.76%-16K

80.87%-57K

---7K

---66K

Depreciation and amortization

-25.56%134K

9.14%191K

27.11%722K

0.00%185K

--182K

--180K

32.58%175K

56,700.00%568K

--185K

--132K

Other non cash items

--392K

--81K

--4.35M

--0

----

Change In working capital

-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

---1.04M

-Change in receivables

-170.65%-467K

-19.06%518K

140.26%566K

-319.61%-907K

--172K

--661K

149.34%640K

-218.65%-1.41M

--413K

---1.3M

-Change in inventory

---39K

--2K

---230K

---10K

---220K

--0

----

-Change in prepaid assets

183.76%332K

-0.78%-129K

-161.30%-377K

166.67%92K

---458K

--117K

-148.85%-128K

339.30%615K

---138K

--262K

-Change in payables and accrued expense

-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

--108K

-Change in other current assets

137.74%117K

-2,308.33%-289K

-1,110.00%-404K

-190.79%-207K

--125K

---310K

-130.00%-12K

544.44%40K

--228K

--40K

-Change in other current liabilities

10.47%-171K

-107.53%-193K

-16.93%-656K

-74.07%-188K

---184K

---191K

38.82%-93K

---561K

---108K

---152K

-Change in other working capital

---862K

---134K

--2.31M

--1.52M

--286K

----

Cash from discontinued investing activities

Operating cash flow

-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

---1.17M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

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

-477K

Net issuance payments of debt

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

---477K

Net common stock issuance

--0

--2.67M

--3.35M

--0

--3.35M

--0

----

Proceeds from stock option exercised by employees

----

--316K

--0

--316K

----

--0

----

Net other financing activities

----

--660K

--0

--966K

----

Cash from discontinued financing activities

Financing cash flow

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

---477K

Net cash flow

Beginning cash position

-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

--16.12M

Current changes in cash

-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

---1.65M

Effect of exchange rate changes

--0

-300.00%-2K

--12K

----

---1K

--1K

--0

----

End cash Position

-15.78%6.88M

-1.54%10.16M

-66.21%4.79M

--7.35M

--8.17M

-28.74%10.32M

-12.08%14.17M

--14.17M

--14.48M

Free cash flow

-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

---1.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1.17M
Net income from continuing operations	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	---528K
Operating gains losses	-529.63%-348K	-25.00%-20K	-487.72%-335K	9,657.14%669K	---1.07M	--81K	75.76%-16K	80.87%-57K	---7K	---66K
Depreciation and amortization	-25.56%134K	9.14%191K	27.11%722K	0.00%185K	--182K	--180K	32.58%175K	56,700.00%568K	--185K	--132K
Other non cash items	--392K	--81K	--4.35M	--0	----	----	----	----	----	----
Change In working capital	-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	---1.04M
-Change in receivables	-170.65%-467K	-19.06%518K	140.26%566K	-319.61%-907K	--172K	--661K	149.34%640K	-218.65%-1.41M	--413K	---1.3M
-Change in inventory	---39K	--2K	---230K	---10K	---220K	--0	--0	--0	--0	----
-Change in prepaid assets	183.76%332K	-0.78%-129K	-161.30%-377K	166.67%92K	---458K	--117K	-148.85%-128K	339.30%615K	---138K	--262K
-Change in payables and accrued expense	-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	--108K
-Change in other current assets	137.74%117K	-2,308.33%-289K	-1,110.00%-404K	-190.79%-207K	--125K	---310K	-130.00%-12K	544.44%40K	--228K	--40K
-Change in other current liabilities	10.47%-171K	-107.53%-193K	-16.93%-656K	-74.07%-188K	---184K	---191K	38.82%-93K	---561K	---108K	---152K
-Change in other working capital	---862K	---134K	--2.31M	--1.52M	--286K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	---1.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	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	-477K
Net issuance payments of debt	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	---477K
Net common stock issuance	--0	--2.67M	--3.35M	--0	--3.35M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--316K	--0	--316K	----	----	--0	--0	----
Net other financing activities	----	----	--660K	--0	--966K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	---477K
Net cash flow
Beginning cash position	-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	--16.12M
Current changes in cash	-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	---1.65M
Effect of exchange rate changes	--0	-300.00%-2K	--12K	----	----	---1K	--1K	--0	----	----
End cash Position	-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	--14.48M
Free cash flow	-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	---1.17M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall