Spectral Medical Inc (EDT.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 65 | 63 | 71 | 73 |
| Accounts receivable | -48 | -980 | 24 | 186 | -81 |
| Other Working Capital | -1,977 | 812 | 645 | -263 | -535 |
| Other Operating Activity | -1,529 | -2,183 | -2,954 | -2,970 | -1,901 |
| Operating Cash Flow | $-3,495 | $-2,286 | $-2,222 | $-2,976 | $-2,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 57 | -69 | -19 | -2 |
| Investing Cash Flow | $0 | $57 | $-69 | $-19 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -3 | -30 | -29 | -29 |
| Common Stock Issued | N/A | 4,025 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,463 | 20 | 5 | 63 |
| Financing Cash Flow | $-33 | $9,485 | $-10 | $-24 | $34 |
| Exchange Rate Effect | 0 | -33 | 26 | 13 | -6 |
| Beginning Cash Position | 8,414 | 1,191 | 3,466 | 6,472 | 8,890 |
| End Cash Position | 4,886 | 8,414 | 1,191 | 3,466 | 6,472 |
| Net Cash Flow | $-3,528 | $7,256 | $-2,301 | $-3,019 | $-2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,495 | -2,286 | -2,222 | -2,976 | -2,444 |
| Capital Expenditure | N/A | N/A | -69 | -19 | -2 |
| Free Cash Flow | -3,495 | -2,286 | -2,291 | -2,995 | -2,446 |