Spectral Medical Inc (EDT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 57 | 60 | 61 | 63 |
| Accounts receivable | -127 | 4 | 141 | -114 | 15 |
| Other Working Capital | 8 | -564 | 919 | -203 | -113 |
| Other Operating Activity | -2,615 | -2,215 | -2,554 | -2,039 | -2,868 |
| Operating Cash Flow | $-2,665 | $-2,718 | $-1,434 | $-2,295 | $-2,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | -4 |
| Purchase Sale Intangibles | -28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -167 | 0 | 0 | 0 |
| Investing Cash Flow | $-28 | $-167 | $0 | $1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,155 | N/A | N/A | 0 | 1,365 |
| Debt Repayment | -56 | -22 | -38 | -38 | -39 |
| Other Financing Activity | 1,386 | 4,337 | 154 | -439 | -196 |
| Financing Cash Flow | $5,485 | $4,315 | $116 | $-477 | $1,130 |
| Beginning Cash Position | 3,100 | 1,670 | 2,988 | 5,759 | 7,536 |
| End Cash Position | 5,892 | 3,100 | 1,670 | 2,988 | 5,759 |
| Net Cash Flow | $2,792 | $1,430 | $-1,318 | $-2,771 | $-1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,665 | -2,718 | -1,434 | -2,295 | -2,903 |
| Capital Expenditure | -28 | N/A | N/A | N/A | -4 |
| Free Cash Flow | -2,693 | -2,718 | -1,434 | -2,295 | -2,907 |