US Stock MarketDetailed Quotes

MRAI Marpai

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1.490
+0.070+4.93%

15min DelayClose Nov 25 16:00 ET

20.48MMarket Cap-510P/E (TTM)

Marpai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.19%-3.59M

55.31%-15.75M

97.86%-425.02K

-26.23%-6.59M

67.65%-2.2M

-96.56%-6.54M

-226.43%-35.24M

-277.70%-19.9M

-701.74%-5.22M

-65.10%-6.79M

Net income from continuing operations

51.02%-4.35M

-8.63%-28.75M

41.09%-5.03M

-26.22%-7.3M

-13.38%-7.56M

-61.63%-8.87M

-65.58%-26.47M

-48.97%-8.53M

-20.60%-5.78M

-72.13%-6.66M

Operating gains losses

----

-528.62%-1.17M

-814.77%-1.52M

--6.6K

----

--273.43K

--212.96K

--0

----

Depreciation and amortization

-21.84%1.01M

30.49%5.4M

-3.37%1.14M

-9.66%1.17M

121.91%1.8M

50.91%1.3M

100.65%4.14M

47.67%1.18M

60.88%1.29M

91.25%810.85K

Deferred tax

----

44.33%-290.14K

----

-247.42%-521.13K

----

Other non cash items

-9.42%423K

440.19%1.61M

8.96%290.4K

5,445.59%428.34K

--420.84K

--467K

-36.40%297.41K

1,844.06%266.51K

-92.71%7.72K

----

Change In working capital

-2,188.89%-1.24M

114.59%2.34M

112.97%1.71M

-21.92%-1.74M

215.45%2.43M

-108.47%-54K

-1,117.11%-16.06M

-2,030.54%-13.17M

-147.91%-1.43M

-81.41%-2.1M

-Change in receivables

434.73%800K

84.48%-83.23K

-23.04%-722.35K

329.25%579.18K

58.43%298.94K

-308.14%-239K

-336.03%-536.19K

-879.53%-587.07K

1.39%-252.64K

225.77%188.69K

-Change in prepaid assets

-161.11%-99K

-17.44%736.93K

4.01%536.45K

-225.01%-224.47K

1,150.20%262.96K

-8.07%162K

357.29%892.58K

1,551.16%515.76K

206.88%179.56K

106.64%21.03K

-Change in payables and accrued expense

-250.33%-2.67M

122.04%3.24M

122.54%2.75M

-81.19%-1.71M

258.88%2.97M

-354.71%-763K

-762.80%-14.7M

-2,419.00%-12.18M

-145.21%-944.26K

-690.26%-1.87M

-Change in other current assets

----

--0

----

123.53%6.67K

----

-Change in other current liabilities

-6.36%736K

10.40%-1.55M

7.72%-851.72K

6.43%-382.48K

-147.67%-1.1M

1,575.41%786K

-1,136.61%-1.73M

-333.79%-922.93K

-131.15%-408.76K

63.43%-444.71K

Cash from discontinued investing activities

Operating cash flow

45.19%-3.59M

55.31%-15.75M

97.86%-425.02K

-26.23%-6.59M

67.65%-2.2M

-96.56%-6.54M

-226.43%-35.24M

-277.70%-19.9M

-701.74%-5.22M

-65.10%-6.79M

Investing cash flow

Cash flow from continuing investing activities

-96.83%1.03M

-97.00%1,000K

103.45%8.97K

111.90%14.95K

100.61%3K

236.20%32.42M

7,305.75%33.3M

7.05%-260.04K

-101.15%-125.62K

Capital expenditure reported

----

--0

----

58.82%-602.81K

182.07%207.05K

15.53%-202.16K

54.58%-214.38K

Net PPE purchase and sale

--0

107.42%26.91K

100.00%-2

115.49%8.97K

-83.16%14.95K

102.97%3K

-32.67%-362.77K

-41.47%-292.59K

-43.18%-57.89K

627.27%88.76K

Net business purchase and sale

----

--1M

----

--0

----

Net other investing changes

----

193.29%33.39M

----

Cash from discontinued investing activities

Investing cash flow

--0

-96.83%1.03M

-97.00%1,000K

103.45%8.97K

111.90%14.95K

100.61%3K

236.20%32.42M

7,305.75%33.3M

7.05%-260.04K

-101.15%-125.62K

Financing cash flow

Cash flow from continuing financing activities

3.71M

2,600,186.73%5.1M

-681,458.67%-1.34M

146

6.43M

-100.00%196

Net common stock issuance

--2.73M

--6.73M

--295.5K

---3

--6.43M

--0

----

Proceeds from stock option exercised by employees

----

16,541.84%32.62K

16,331.12%32.21K

--149

----

-99.98%196

--0

Net other financing activities

--978K

---1.66M

----

Cash from discontinued financing activities

Financing cash flow

--3.71M

2,600,186.73%5.1M

-681,458.67%-1.34M

--146

--6.43M

--0

-100.00%196

--0

Net cash flow

Beginning cash position

-41.64%13.49M

-10.86%23.12M

46.71%14.25M

37.11%20.83M

-25.02%16.58M

-10.86%23.12M

1,326.55%25.93M

7.93%9.71M

92.75%15.19M

2,293.19%22.11M

Current changes in cash

101.84%120K

-241.76%-9.63M

-105.67%-760.48K

-20.07%-6.58M

161.39%4.25M

-71.06%-6.54M

-111.68%-2.82M

-20.85%13.4M

-589.15%-5.48M

-199.47%-6.92M

End cash Position

-17.90%13.61M

-41.64%13.49M

46.71%14.25M

37.11%20.83M

-25.02%16.58M

-10.86%23.12M

7.93%9.71M

92.75%15.19M

Free cash flow

45.19%-3.59M

56.50%-15.75M

97.87%-425.02K

-20.24%-6.59M

68.24%-2.2M

-71.14%-6.54M

-188.82%-36.2M

-248.74%-19.99M

-488.62%-5.48M

-50.30%-6.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.19%-3.59M	55.31%-15.75M	97.86%-425.02K	-26.23%-6.59M	67.65%-2.2M	-96.56%-6.54M	-226.43%-35.24M	-277.70%-19.9M	-701.74%-5.22M	-65.10%-6.79M
Net income from continuing operations	51.02%-4.35M	-8.63%-28.75M	41.09%-5.03M	-26.22%-7.3M	-13.38%-7.56M	-61.63%-8.87M	-65.58%-26.47M	-48.97%-8.53M	-20.60%-5.78M	-72.13%-6.66M
Operating gains losses	----	-528.62%-1.17M	-814.77%-1.52M	--6.6K	----	----	--273.43K	--212.96K	--0	----
Depreciation and amortization	-21.84%1.01M	30.49%5.4M	-3.37%1.14M	-9.66%1.17M	121.91%1.8M	50.91%1.3M	100.65%4.14M	47.67%1.18M	60.88%1.29M	91.25%810.85K
Deferred tax	----	44.33%-290.14K	----	----	----	----	-247.42%-521.13K	----	----	----
Other non cash items	-9.42%423K	440.19%1.61M	8.96%290.4K	5,445.59%428.34K	--420.84K	--467K	-36.40%297.41K	1,844.06%266.51K	-92.71%7.72K	----
Change In working capital	-2,188.89%-1.24M	114.59%2.34M	112.97%1.71M	-21.92%-1.74M	215.45%2.43M	-108.47%-54K	-1,117.11%-16.06M	-2,030.54%-13.17M	-147.91%-1.43M	-81.41%-2.1M
-Change in receivables	434.73%800K	84.48%-83.23K	-23.04%-722.35K	329.25%579.18K	58.43%298.94K	-308.14%-239K	-336.03%-536.19K	-879.53%-587.07K	1.39%-252.64K	225.77%188.69K
-Change in prepaid assets	-161.11%-99K	-17.44%736.93K	4.01%536.45K	-225.01%-224.47K	1,150.20%262.96K	-8.07%162K	357.29%892.58K	1,551.16%515.76K	206.88%179.56K	106.64%21.03K
-Change in payables and accrued expense	-250.33%-2.67M	122.04%3.24M	122.54%2.75M	-81.19%-1.71M	258.88%2.97M	-354.71%-763K	-762.80%-14.7M	-2,419.00%-12.18M	-145.21%-944.26K	-690.26%-1.87M
-Change in other current assets	----	--0	----	----	----	----	123.53%6.67K	----	----	----
-Change in other current liabilities	-6.36%736K	10.40%-1.55M	7.72%-851.72K	6.43%-382.48K	-147.67%-1.1M	1,575.41%786K	-1,136.61%-1.73M	-333.79%-922.93K	-131.15%-408.76K	63.43%-444.71K
Cash from discontinued investing activities
Operating cash flow	45.19%-3.59M	55.31%-15.75M	97.86%-425.02K	-26.23%-6.59M	67.65%-2.2M	-96.56%-6.54M	-226.43%-35.24M	-277.70%-19.9M	-701.74%-5.22M	-65.10%-6.79M
Investing cash flow
Cash flow from continuing investing activities	0	-96.83%1.03M	-97.00%1,000K	103.45%8.97K	111.90%14.95K	100.61%3K	236.20%32.42M	7,305.75%33.3M	7.05%-260.04K	-101.15%-125.62K
Capital expenditure reported	----	--0	--0	--0	----	----	58.82%-602.81K	182.07%207.05K	15.53%-202.16K	54.58%-214.38K
Net PPE purchase and sale	--0	107.42%26.91K	100.00%-2	115.49%8.97K	-83.16%14.95K	102.97%3K	-32.67%-362.77K	-41.47%-292.59K	-43.18%-57.89K	627.27%88.76K
Net business purchase and sale	----	--1M	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	193.29%33.39M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-96.83%1.03M	-97.00%1,000K	103.45%8.97K	111.90%14.95K	100.61%3K	236.20%32.42M	7,305.75%33.3M	7.05%-260.04K	-101.15%-125.62K
Financing cash flow
Cash flow from continuing financing activities	3.71M	2,600,186.73%5.1M	-681,458.67%-1.34M	146	6.43M	0	-100.00%196	-100.00%196	0	0
Net common stock issuance	--2.73M	--6.73M	--295.5K	---3	--6.43M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	16,541.84%32.62K	16,331.12%32.21K	--149	----	----	-99.98%196	-99.98%196	--0	--0
Net other financing activities	--978K	---1.66M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--3.71M	2,600,186.73%5.1M	-681,458.67%-1.34M	--146	--6.43M	--0	-100.00%196	-100.00%196	--0	--0
Net cash flow
Beginning cash position	-41.64%13.49M	-10.86%23.12M	46.71%14.25M	37.11%20.83M	-25.02%16.58M	-10.86%23.12M	1,326.55%25.93M	7.93%9.71M	92.75%15.19M	2,293.19%22.11M
Current changes in cash	101.84%120K	-241.76%-9.63M	-105.67%-760.48K	-20.07%-6.58M	161.39%4.25M	-71.06%-6.54M	-111.68%-2.82M	-20.85%13.4M	-589.15%-5.48M	-199.47%-6.92M
End cash Position	-17.90%13.61M	-41.64%13.49M	-41.64%13.49M	46.71%14.25M	37.11%20.83M	-25.02%16.58M	-10.86%23.12M	-10.86%23.12M	7.93%9.71M	92.75%15.19M
Free cash flow	45.19%-3.59M	56.50%-15.75M	97.87%-425.02K	-20.24%-6.59M	68.24%-2.2M	-71.14%-6.54M	-188.82%-36.2M	-248.74%-19.99M	-488.62%-5.48M	-50.30%-6.92M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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