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Spectral Medical Inc. (EDT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,684
-15,662
-11,281
-8,785
-9,098
Depreciation & amortization
221
218
272
294
304
Stock based compensation
1,691
1,488
1,197
1,259
880
Change in working capital
2,349
-406
579
-1,757
7,387
Accounts receivable
-
-
-
55
11
Inventory
30
-26
-47
-51
-72
Other working capital
-8,651
-10,906
-9,933
-9,184
-639
Other non-cash items
1,643
1,306
500
28
32
Net cash provided by operating activites
-8,450
-10,721
-9,900
-8,701
-324
Cash flows from investing activities
Investments in property, plant and equipment
-
-185
-33
-483
-315
Net cash used for investing activites
-201
-185
-33
-325
-297
Cash flows from financing activities
Debt repayment
-127
-127
-91
-113
-109
Common stock issued
-
0
4,025
10,000
5,100
Other financing activites
-
1,513
1,633
-1,130
-786
Net cash used privided by (used for) financing activities
5,839
5,444
9,457
12,165
5,180
Net change in cash
-2,812
-5,462
-476
3,139
4,559
Cash at beginning of period
4,886
8,414
8,890
5,807
1,435
Cash at end of period
2,074
2,952
8,414
8,890
5,807
Free Cash Flow
Operating Cash Flow
-8,450
-10,721
-9,900
-8,701
-324
Capital Expenditure
-
-185
-33
-483
-315
Free Cash Flow
-8,651
-10,906
-9,933
-9,184
-639