MRAI Stock Annual Cash Flow. Download in Excel
MRAI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MRAI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 63363.0 | 7 M | ||
| (Increase) Decrease in other current liabilities | -37380.0 | -1 M | 363861.0 | |
| (Increase) Decrease in other working capital | 365880.0 | 6666.0 | ||
| (Increase) Decrease in payables | 41130.0 | 181436.0 | 3 M | |
| (Increase) Decrease in receivables | 8540.0 | 60864.0 | 22128.0 | |
| Acquisitions | 11 M | |||
| AssetImpairmentCharge | 3 M | |||
| CapitalExpenditureReported | 2 M | 965573.0 | ||
| Cash at beginning of period | 2 M | 26 M | 23 M | |
| Cash at end of period | 63363.0 | 7 M | 13 M | |
| Cash flow | 63363.0 | 7 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | 10 M | 32 M | 1 M | |
| ChangeInAccountPayable | 41130.0 | 181436.0 | 3 M | |
| ChangeInAccruedExpense | 961795.0 | -2 M | -2 M | |
| ChangeInInterestPayable | 961795.0 | |||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 694385.0 | |
| ChangeInPrepaidAssets | -349502.0 | 892577.0 | 710394.0 | |
| ChangeInWorkingCapital | 63363.0 | 7 M | 2 M | |
| Current deferred income taxes | -150000.0 | -521132.0 | -290138.0 | |
| Deferred income taxes | -150000.0 | -521132.0 | -290138.0 | |
| Depreciation | 2 M | 4 M | 4 M | |
| Depreciation unreconciled | 2 M | 4 M | 5 M | |
| DepreciationAndAmortization | 2 M | 4 M | 5 M | |
| FinancingCashFlow | 25 M | 196.0 | 5 M | |
| Free cash flow | -11 M | 7 M | -16 M | |
| GainLossOnSaleOfBusiness | -2 M | |||
| GainLossOnSaleOfPPE | 273430.0 | |||
| Issuance of capital stock | 25 M | 7 M | ||
| Issuance of debt | -783257.0 | |||
| IssuanceOfCapitalStock | 25 M | 7 M | ||
| IssuanceOfDebt | -233257.0 | |||
| Net cash from financing activities | 25 M | 196.0 | 5 M | |
| Net cash from investing activities | 10 M | 32 M | 1 M | |
| Net cash from operating activities | -11 M | 7 M | -16 M | |
| Net change in cash & cash equivalents | 24 M | 7 M | -10 M | |
| Net income from continuing operations | -16 M | -26 M | -29 M | |
| NetBusinessPurchaseAndSale | 11 M | 33 M | 1000000.0 | |
| NetCommonStockIssuance | 25 M | 7 M | ||
| NetIntangiblesPurchaseAndSale | -3050.0 | |||
| NetIssuancePaymentsOfDebt | -233257.0 | |||
| NetLongTermDebtIssuance | 550000.0 | |||
| NetPPEPurchaseAndSale | -273433.0 | -362768.0 | 26912.0 | |
| NetTechnologyPurchaseAndSale | -1 M | -602805.0 | ||
| Operating (gains) losses | 273430.0 | -2 M | ||
| Other financing charges net | -831577.0 | -2 M | ||
| Other non-cash items | 2 M | -11 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 953333.0 | 32200.0 | ||
| ProceedsFromStockOptionExercised | 61.0 | 196.0 | 418.0 | |
| Purchase of property plant & equipment | -276483.0 | -362768.0 | 26912.0 | |
| Purchase of short term investments | 550000.0 | |||
| PurchaseOfIntangibles | -3050.0 | |||
| PurchaseOfPPE | -273433.0 | -362768.0 | ||
| PurchaseOfTechnology | -1 M | -602805.0 | ||
| RepaymentOfDebt | -4 M | |||
| Revenue per share | 126888.0 | 598925.0 | 2 M | |
| SaleOfBusiness | 33 M | 1000000.0 | ||
| SaleOfPPE | 26912.0 | |||
| ShortTermDebtIssuance | 3 M | |||
| ShortTermDebtPayments | -4 M | |||
| StockBasedCompensation | 1 M | 3 M | 2 M |
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