MDAI

SPECTRAL AI, INC.

MDAI · CIK 1833498 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$30M
20212024
Net Income−$15M
20212024
Operating CF−$9M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B
Cost of Revenue$0.0B$0.0B
Gross Profit$0.0B$0.0B
R&D Expense$0.0B
SG&A Expense
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-0.85$-1.48
EPS (Diluted)$-0.85$-1.48

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.0B$0.0B$0.0B$0.3B
Current Assets$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.3B$-0.3B
Capital Expenditures
Financing Cash Flow$0.0B$0.0B$-0.3B$0.3B