Spectral Medical Inc. (EDTXF)
OTCMKTS
· Delayed Price · Currency is USD
0.5640
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Spectral Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.4 | -15.66 | -11.28 | -8.79 | -9.1 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.22 | 0.27 | 0.29 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.4 | -1 | - | - | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.49 | 1.2 | 1.26 | 0.88 | Upgrade
|
| Other Operating Activities | 3.65 | 2.64 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.87 | -0.85 | 0.06 | 0.53 | Upgrade
|
| Change in Inventory | 0.14 | -0.03 | -0.05 | -0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.27 | 1.57 | -0.62 | 1.14 | Upgrade
|
| Change in Unearned Revenue | 1.36 | -0.64 | -0.66 | -0.66 | 6.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.35 | 0.57 | -0.49 | -0.23 | Upgrade
|
| Operating Cash Flow | -8.82 | -10.72 | -9.9 | -8.7 | -0.32 | Upgrade
|
| Capital Expenditures | -0.03 | -0.19 | -0.03 | -0.48 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.19 | -0.03 | -0.33 | -0.3 | Upgrade
|
| Long-Term Debt Issued | 9.9 | 4.06 | 3.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.13 | -0.09 | -0.11 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 9.74 | 3.93 | 3.71 | -0.11 | -0.11 | Upgrade
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| Issuance of Common Stock | 1.15 | - | 4.11 | 13.41 | 6.08 | Upgrade
|
| Other Financing Activities | -2.02 | 1.51 | 1.63 | -1.13 | -0.79 | Upgrade
|
| Financing Cash Flow | 8.88 | 5.44 | 9.46 | 12.17 | 5.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.06 | -0.19 | Upgrade
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| Net Cash Flow | 0.04 | -5.46 | -0.48 | 3.08 | 4.37 | Upgrade
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| Free Cash Flow | -8.85 | -10.91 | -9.93 | -9.18 | -0.64 | Upgrade
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| Free Cash Flow Margin | -386.92% | -682.48% | -595.86% | -460.12% | -30.41% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | 1.25 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.92 | -2.02 | -0.13 | -1.97 | -2.29 | Upgrade
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| Unlevered Free Cash Flow | -2.93 | -1.18 | -0.02 | -1.95 | -2.27 | Upgrade
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| Change in Net Working Capital | -2.72 | -4.27 | -3.47 | 0.5 | -2.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.