Spectral Medical Inc (EDT.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 62 | 54 | 56 | 49 |
| Accounts receivable | 130 | -296 | 534 | 22 | 362 |
| Other Working Capital | 550 | 778 | 1,759 | -653 | 465 |
| Other Operating Activity | -3,141 | -1,768 | -4,003 | -2,660 | -3,211 |
| Operating Cash Flow | $-2,396 | $-1,224 | $-1,656 | $-3,235 | $-2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -16 | -185 | 0 | 0 |
| Investing Cash Flow | $-8 | $-16 | $-185 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,265 | N/A | N/A |
| Debt Repayment | -43 | -33 | N/A | N/A | -30 |
| Other Financing Activity | 7,909 | 395 | 2,027 | 5,745 | 0 |
| Financing Cash Flow | $7,866 | $362 | $-238 | $5,745 | $-30 |
| Beginning Cash Position | 2,074 | 2,952 | 5,031 | 2,521 | 4,886 |
| End Cash Position | 7,536 | 2,074 | 2,952 | 5,031 | 2,521 |
| Net Cash Flow | $5,462 | $-878 | $-2,079 | $2,510 | $-2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,396 | -1,224 | -1,656 | -3,235 | -2,335 |
| Capital Expenditure | -8 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -2,404 | -1,240 | -1,656 | -3,235 | -2,335 |