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Spectral Medical Inc. (EDT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4900-0.0200 (-3.92%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,684
-15,662
-11,281
-8,785
-9,098
-
Depreciation & amortisation
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
1,162
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 activities
-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 activities
-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 activities
-
1,513
1,633
-1,130
-786
-
Net cash used provided 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
-