Spectral MD Holdings Ltd (SMD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,406 | 1,256 | -1,913 | -305 | 68 |
| Other Working Capital | 84 | 169 | 369 | 709 | 160 |
| Other Operating Activity | 160 | -4,344 | 5,364 | -1,996 | -566 |
| Operating Cash Flow | $-1,162 | $-2,919 | $3,820 | $-1,592 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-7 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -785 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 769 | 200 | 0 |
| Debt Repayment | N/A | -701 | -280 | 0 | 0 |
| Common Stock Issued | 0 | 14,623 | 46 | 101 | 1,617 |
| Financing Cash Flow | $-785 | $13,922 | $535 | $301 | $1,617 |
| Beginning Cash Position | 16,121 | 5,125 | 770 | 2,062 | 782 |
| End Cash Position | 14,174 | 16,121 | 5,125 | 770 | 2,062 |
| Net Cash Flow | $-1,947 | $10,996 | $4,354 | $-1,291 | $1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,162 | -2,919 | 3,820 | -1,592 | -338 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | -1,162 | -2,926 | 3,820 | -1,592 | -338 |