Spectral Medical Inc (EDTXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,240 | -11,602 | -8,654 | -7,010 | -6,792 |
| Depreciation Amortization | 784 | 492 | 209 | 235 | 227 |
| Accounts receivable | -193 | 645 | -655 | 44 | 8 |
| Accounts payable and accrued liabilities | -37 | -198 | 1,265 | -494 | 850 |
| Other Working Capital | 739 | -301 | 507 | -1,402 | 5,514 |
| Other Operating Activity | 3,513 | 3,023 | -310 | 1,684 | -50 |
| Operating Cash Flow | $-6,435 | $-7,942 | $-7,637 | $-6,943 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -137 | -25 | -259 | -222 |
| Investing Cash Flow | $-20 | $-137 | $-25 | $-259 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,223 | 3,006 | 5,229 | N/A | N/A |
| Common Stock Issued | 363 | N/A | 3,164 | 10,698 | 4,535 |
| Other Financing Activity | -1,104 | 1,027 | -1,097 | -992 | -668 |
| Financing Cash Flow | $6,481 | $4,033 | $7,296 | $9,707 | $3,867 |
| Exchange Rate Effect | N/A | N/A | N/A | -45 | -140 |
| Beginning Cash Position | 2,154 | 6,233 | 6,838 | 4,633 | 1,071 |
| End Cash Position | 2,181 | 2,187 | 6,472 | 7,093 | 4,335 |
| Net Cash Flow | $26 | $-4,046 | $-366 | $2,460 | $3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,435 | -7,942 | -7,637 | -6,943 | -242 |
| Capital Expenditure | -20 | -137 | -25 | -385 | -235 |
| Free Cash Flow | -6,455 | -8,079 | -7,662 | -7,328 | -477 |