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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 64 | 69 | 57 | 60 |
| Accounts receivable | -273 | 228 | -127 | 4 | 141 |
| Other Working Capital | -696 | -552 | 8 | -564 | 919 |
| Other Operating Activity | -1,480 | -2,447 | -2,615 | -2,215 | -2,554 |
| Operating Cash Flow | $-2,386 | $-2,707 | $-2,665 | $-2,718 | $-1,434 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | 0 | -28 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -167 | 0 |
| Investing Cash Flow | $0 | $0 | $-28 | $-167 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 4,155 | N/A | N/A |
| Debt Repayment | -38 | -39 | -56 | -22 | -38 |
| Other Financing Activity | 271 | 925 | 1,386 | 4,337 | 154 |
| Financing Cash Flow | $233 | $886 | $5,485 | $4,315 | $116 |
| Beginning Cash Position | 4,071 | 5,892 | 3,100 | 1,670 | 2,988 |
| End Cash Position | 1,918 | 4,071 | 5,892 | 3,100 | 1,670 |
| Net Cash Flow | $-2,153 | $-1,821 | $2,792 | $1,430 | $-1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,386 | -2,707 | -2,665 | -2,718 | -1,434 |
| Capital Expenditure | N/A | N/A | -28 | N/A | N/A |
| Free Cash Flow | -2,386 | -2,707 | -2,693 | -2,718 | -1,434 |