Spectral Medical Inc. (TSX: EDT)
Canada
· Delayed Price · Currency is CAD 0.500
+0.005 (1.01%)
Dec 27, 2024, 3:20 PM EST
Spectral Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.03 | -15.66 | -11.28 | -8.79 | -9.1 | -4.86 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.22 | 0.27 | 0.29 | 0.3 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | -0.08 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.4 | -1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.49 | 1.2 | 1.26 | 0.88 | 0.62 | Upgrade
|
| Other Operating Activities | 10.74 | 2.64 | 0.16 | 0.19 | 0.22 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.87 | -0.85 | 0.06 | 0.53 | 0.77 | Upgrade
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| Change in Inventory | -0.01 | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.49 | -0.27 | 1.57 | -0.62 | 1.14 | 0.5 | Upgrade
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| Change in Unearned Revenue | 1.61 | -0.64 | -0.66 | -0.66 | 6.02 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0.35 | 0.57 | -0.49 | -0.23 | 0.04 | Upgrade
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| Operating Cash Flow | -8.67 | -10.72 | -9.9 | -8.7 | -0.32 | -2.74 | Upgrade
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| Capital Expenditures | -0.2 | -0.19 | -0.03 | -0.48 | -0.32 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.19 | -0.03 | -0.33 | -0.3 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 4.06 | 3.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.09 | -0.11 | -0.11 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 7.39 | 3.93 | 3.71 | -0.11 | -0.11 | -0.11 | Upgrade
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| Issuance of Common Stock | 1.14 | - | 4.11 | 13.41 | 6.08 | 0.13 | Upgrade
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| Other Financing Activities | 1.07 | 1.51 | 1.63 | -1.13 | -0.79 | - | Upgrade
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| Financing Cash Flow | 9.59 | 5.44 | 9.46 | 12.17 | 5.18 | 0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.06 | -0.19 | -0.06 | Upgrade
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| Net Cash Flow | 0.73 | -5.46 | -0.48 | 3.08 | 4.37 | -2.93 | Upgrade
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| Free Cash Flow | -8.87 | -10.91 | -9.93 | -9.18 | -0.64 | -2.9 | Upgrade
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| Free Cash Flow Margin | -441.97% | -682.48% | -595.86% | -460.12% | -30.41% | -101.08% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.04 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | 11.1 | -1.82 | -0.13 | -1.97 | -2.29 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | 12.35 | -0.99 | -0.02 | -1.95 | -2.27 | -0.85 | Upgrade
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| Change in Net Working Capital | -18.24 | -4.27 | -3.47 | 0.5 | -2.21 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.