MARPAI, INC. Net Change in Cash
MARPAI, INC. (MRAI) reported Net Change in Cash of $120.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-05-09
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $120.00K.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.54M.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.82M.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$894.00K.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$9.63M.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.82M, a 111.68% decline from fiscal 2021.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $24.12M, a 1434.41% increase from fiscal 2020.
- MARPAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $1.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $120.00K 10-Q · filed 2024-05-09 | ||||
| 2023-12-31 | -$9.63M 10-K · filed 2024-03-26 | ||||
| 2023-09-30 | -$8.87M 10-Q · filed 2023-11-13 | ||||
| 2023-06-30 | -$2.29M 10-Q · filed 2023-08-03 | ||||
| 2023-03-31 | -$6.54M 10-Q · filed 2024-05-09 | -$6.54M 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | -$2.82M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$16.22M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$10.74M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | -$3.82M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $24.12M 10-K/A · filed 2023-07-27 | ||||
| 2021-09-30 | $7.18M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $6.06M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$894.00K 10-Q · filed 2022-05-11 | ||||
| 2020-12-31 | $1.57M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $227.38K 10-Q · filed 2021-12-14 |