MBAI NASDAQ
MBody AI Ltd.
1W: -28.3%
1M: -49.2%
3M: -59.5%
YTD: -72.7%
$3.29
+0.13 (+4.11%)
Weekly Expected Move ±13.9%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+9.4% ▲
Capital Expenditures
$83K
+82.9% ▲
Free Cash Flow
-$17M
+11.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+119.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$17M | -$19M | -$18M |
| Depreciation & Amort. | $205K | $404K | $212K |
| Stock-Based Comp. | $491K | $879K | -$57K |
| Change in Working Capital | $242K | -$258K | -$1M |
| Other Non-Cash Items | $0 | -$624K | $2M |
| Operating Cash Flow | -$16M | -$19M | -$17M |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$486K | -$83K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$12M | $0 |
| Investment Sales | $0 | $0 | $21M |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$16M | -$13M | $21M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $19M | $0 | $0 |
| Financing Cash Flow | $51M | $9M | $0 |
| Net Change in Cash | $19M | -$22M | $4M |
| Cash End of Period | $27M | $4M | $9M |
| Free Cash Flow | -$17M | -$19M | -$17M |