Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 635 | 592 | 588 | 594 | 1,323 |
| Accounts receivable | 79 | -183 | 85 | 115 | 1,593 |
| Other Working Capital | 693 | 37 | -59 | -876 | -412 |
| Other Operating Activity | -2,515 | -969 | -1,346 | -1,103 | -6,713 |
| Operating Cash Flow | $-1,108 | $-523 | $-732 | $-1,270 | $-4,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -235 | -324 | -81 | -216 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,650 |
| Purchase Of Investment | -48 | -44 | -23 | -1,707 | N/A |
| Sale Of Investment | 4,000 | 289 | 768 | N/A | N/A |
| Other Investing Activity | -68 | 172 | 0 | 0 | 0 |
| Investing Cash Flow | $3,755 | $182 | $421 | $-1,788 | $5,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 4 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,084 |
| Financing Cash Flow | $N/A | $0 | $4 | $0 | $1,084 |
| Beginning Cash Position | 297 | 638 | 945 | 4,003 | 1,694 |
| End Cash Position | 2,944 | 297 | 638 | 945 | 4,003 |
| Net Cash Flow | $2,647 | $-341 | $-307 | $-3,058 | $2,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108 | -523 | -732 | -1,270 | -4,209 |
| Capital Expenditure | -129 | -235 | -324 | -81 | -216 |
| Free Cash Flow | -1,237 | -758 | -1,056 | -1,351 | -4,425 |