Spectral Medical Inc (EDT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 278 | 230 | 222 | 224 | 172 |
| Accounts receivable | 769 | -678 | -239 | -12 | -47 |
| Other Working Capital | 1,122 | -811 | -733 | -1,786 | -96 |
| Other Operating Activity | -4,907 | -1,063 | -2,845 | -9,551 | -9,165 |
| Operating Cash Flow | $-2,738 | $-2,322 | $-3,595 | $-11,125 | $-9,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -47 | -120 | -122 | -381 |
| Investing Cash Flow | $-161 | $-47 | $-120 | $-122 | $-381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 5,308 | N/A | 9,399 | 6,021 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -355 |
| Other Financing Activity | 128 | -20 | 84 | 559 | 166 |
| Financing Cash Flow | $23 | $5,288 | $84 | $9,958 | $5,832 |
| Exchange Rate Effect | -57 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,368 | 1,449 | 5,080 | 6,369 | 10,054 |
| End Cash Position | 1,435 | 4,368 | 1,449 | 5,080 | 6,369 |
| Net Cash Flow | $-2,876 | $2,919 | $-3,631 | $-1,289 | $-3,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,738 | -2,322 | -3,595 | -11,125 | -9,136 |
| Capital Expenditure | -161 | -47 | -135 | -122 | -403 |
| Free Cash Flow | -2,899 | -2,369 | -3,730 | -11,247 | -9,539 |