Recent Annual Filings for MDAI
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $12,095,000 | $29,581,000 | $44,625,000 | $-15,324,000 | $-9,199,000 | $9,575,000 | $9,000 |
2023 | $10,692,000 | $18,056,000 | $38,899,000 | $-20,842,000 | $-13,240,000 | $3,844,000 | $-12,000 |