Spectral MD Holdings Ltd (SMD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 640 | 114 | -1,297 |
| Other Working Capital | -604 | 848 | -1,039 |
| Other Operating Activity | -3,790 | 245 | 1,168 |
| Operating Cash Flow | $-3,754 | $1,207 | $-1,168 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -104 | -106 | -477 |
| Financing Cash Flow | $-104 | $-106 | $-477 |
| Beginning Cash Position | 14,174 | 14,476 | 16,121 |
| End Cash Position | 10,316 | 15,577 | 14,476 |
| Net Cash Flow | $-3,858 | $1,101 | $-1,645 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,754 | 1,207 | -1,168 |
| Free Cash Flow | -3,754 | 1,207 | -1,168 |