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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 218 | 272 | 294 | 304 |
| Accounts receivable | -265 | 870 | -851 | 55 | 530 |
| Other Working Capital | 1,012 | -406 | 659 | -1,757 | 7,387 |
| Other Operating Activity | -9,816 | -11,403 | -10,008 | -7,293 | -8,545 |
| Operating Cash Flow | $-8,818 | $-10,721 | $-9,928 | $-8,701 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -185 | -33 | -325 | -297 |
| Investing Cash Flow | $-27 | $-185 | $-33 | $-325 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,897 | 4,058 | 6,798 | N/A | N/A |
| Debt Repayment | -153 | -127 | -91 | -113 | -109 |
| Common Stock Issued | N/A | 0 | 4,025 | 10,000 | 5,100 |
| Other Financing Activity | -863 | 1,513 | -1,247 | 2,278 | 189 |
| Financing Cash Flow | $8,881 | $5,444 | $9,485 | $12,165 | $5,180 |
| Exchange Rate Effect | N/A | N/A | 0 | -56 | -187 |
| Beginning Cash Position | 2,952 | 8,414 | 8,890 | 5,807 | 1,435 |
| End Cash Position | 2,988 | 2,952 | 8,414 | 8,890 | 5,807 |
| Net Cash Flow | $36 | $-5,462 | $-476 | $3,139 | $4,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,818 | -10,721 | -9,928 | -8,701 | -324 |
| Capital Expenditure | -27 | -185 | -33 | -483 | -315 |
| Free Cash Flow | -8,845 | -10,906 | -9,961 | -9,184 | -639 |