Spectral Medical Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	-15.66	-11.3	-8.72	-8.98	-4.87	Upgrade
Depreciation & Amortization	0.22	0.27	0.29	0.3	0.28	Upgrade
Share-Based Compensation	1.49	1.2	1.26	0.88	0.62	Upgrade
Other Operating Activities	2.59	-0.1	-1.53	7.47	1.23	Upgrade
Operating Cash Flow	-11.36	-9.93	-8.7	-0.32	-2.74	Upgrade
Capital Expenditures	-0.19	-0.03	-0.48	-0.32	-0.16	Upgrade
Acquisitions	0	0	0.16	0.02	0	Upgrade
Investing Cash Flow	-0.19	-0.03	-0.33	-0.3	-0.16	Upgrade
Common Stock Issued	0	4.03	10	5.1	0.13	Upgrade
Other Financing Activities	6.09	5.46	2.17	0.08	-0.11	Upgrade
Financing Cash Flow	6.09	9.49	12.17	5.18	0.02	Upgrade
Net Cash Flow	-5.46	-0.48	3.08	4.37	-2.93	Upgrade
Free Cash Flow	-11.55	-9.96	-9.18	-0.64	-2.9	Upgrade
Free Cash Flow Margin	-722.59%	-597.54%	-447.56%	-30.41%	-101.08%	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.04	-0.00	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.