Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250 | 251 | 218 | 272 | 294 |
| Accounts receivable | 246 | -265 | 870 | -851 | 55 |
| Other Working Capital | -189 | 1,012 | -406 | 659 | -1,757 |
| Other Operating Activity | -9,831 | -9,816 | -11,403 | -10,008 | -7,293 |
| Operating Cash Flow | $-9,524 | $-8,818 | $-10,721 | $-9,928 | $-8,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | -185 | -33 | -325 |
| Purchase Sale Intangibles | -195 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-195 | $-27 | $-185 | $-33 | $-325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,669 | 9,897 | 4,058 | 6,798 | N/A |
| Debt Repayment | -155 | -153 | -127 | -91 | -113 |
| Common Stock Issued | N/A | N/A | 0 | 4,025 | 10,000 |
| Other Financing Activity | 1,288 | -863 | 1,513 | -1,247 | 2,278 |
| Financing Cash Flow | $10,802 | $8,881 | $5,444 | $9,485 | $12,165 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -56 |
| Beginning Cash Position | 2,988 | 2,952 | 8,414 | 8,890 | 5,807 |
| End Cash Position | 4,071 | 2,988 | 2,952 | 8,414 | 8,890 |
| Net Cash Flow | $1,083 | $36 | $-5,462 | $-476 | $3,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,524 | -8,818 | -10,721 | -9,928 | -8,701 |
| Capital Expenditure | -195 | -27 | -185 | -33 | -483 |
| Free Cash Flow | -9,719 | -8,845 | -10,906 | -9,961 | -9,184 |