Spectral AI Inc (MDAI)
1.73
+0.15
(+9.49%)
USD |
NASDAQ |
May 17, 16:00
1.77
+0.04
(+2.31%)
After-Hours: 20:00
Spectral AI Cash from Operations (Quarterly): -5.338M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -5.338M |
| June 30, 2023 | -1.773M |
| Date | Value |
|---|---|
| March 31, 2023 | -3.754M |
| March 31, 2022 | -1.168M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.338M
Minimum
Sep 2023
-1.168M
Maximum
Mar 2022
-3.008M
Average
-2.764M
Median
Cash from Operations (Quarterly) Benchmarks
| Tivic Health Systems Inc | -1.666M |
| Perspective Therapeutics Inc | 13.85M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 4.52M |
| Free Cash Flow | -12.03M |
| Free Cash Flow Per Share (Quarterly) | -0.3862 |
| Free Cash Flow to Equity (Quarterly) | -5.97M |
| Free Cash Flow to Firm (Quarterly) | -5.338M |
| Free Cash Flow Yield | -40.77% |