Spectral Medical Inc.
EDTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,316 | -$1,934 | -$12,605 | $3,154 |
| Dep. & Amort. | $69 | $57 | $60 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $336 | $307 | $1,260 | $178 |
| Change in WC | $8 | -$564 | $919 | -$203 |
| Other Non-Cash | $27,238 | -$584 | $8,932 | -$5,485 |
| Operating Cash Flow | -$2,665 | -$2,718 | -$1,434 | -$2,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$167 | $0 | $0 |
| Investing Cash Flow | -$28 | -$167 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,099 | $5,492 | -$38 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,386 | -$1,177 | $154 | -$439 |
| Financing Cash Flow | $5,485 | $4,315 | $116 | -$477 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,792 | $1,430 | -$1,318 | -$2,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100 | $1,670 | $2,988 | $5,759 |
| End Cash | $5,892 | $3,100 | $1,670 | $2,988 |
| Free Cash Flow | -$2,693 | -$2,718 | -$1,434 | -$2,294 |