Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205 | 238 | 216 | 316 | 644 |
| Income taxes - deferred | -609 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14 | 21 | -75 | 80 | 186 |
| Other Working Capital | -461 | 1,650 | 424 | -93 | 359 |
| Other Operating Activity | -9,129 | -11,100 | -8,290 | -6,576 | -5,666 |
| Operating Cash Flow | $-10,008 | $-9,191 | $-7,725 | $-6,273 | $-4,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -343 | -269 | -66 | -225 |
| Purchase Of Investment | N/A | -10,362 | -5,137 | -5,086 | -5,058 |
| Sale Of Investment | N/A | 15,499 | 5,086 | 5,021 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -502 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -28 |
| Investing Cash Flow | $-44 | $4,794 | $-320 | $-131 | $-5,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,608 |
| Common Stock Issued | 12,816 | 5,480 | 0 | 9,563 | N/A |
| Other Financing Activity | 61 | 721 | 0 | 0 | 49 |
| Financing Cash Flow | $12,877 | $6,201 | $0 | $9,563 | $17,657 |
| Beginning Cash Position | 7,229 | 5,425 | 13,470 | 10,311 | 2,944 |
| End Cash Position | 10,054 | 7,229 | 5,425 | 13,470 | 10,311 |
| Net Cash Flow | $2,825 | $1,804 | $-8,045 | $3,159 | $7,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,008 | -9,191 | -7,725 | -6,273 | -4,477 |
| Capital Expenditure | -60 | -343 | -269 | -66 | -727 |
| Free Cash Flow | -10,068 | -9,534 | -7,994 | -6,339 | -5,204 |