Spectral Medical Inc.
EDTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,402 | -$15,662 | -$11,250 | -$8,785 |
| Dep. & Amort. | $251 | $218 | $272 | $294 |
| Deferred Tax | $0 | $0 | -$831 | $260 |
| Stock-Based Comp. | $1,675 | $1,488 | $1,197 | $1,259 |
| Change in WC | $1,012 | -$406 | $659 | -$1,757 |
| Other Non-Cash | $3,646 | $3,641 | $25 | $28 |
| Operating Cash Flow | -$8,818 | -$10,721 | -$9,928 | -$8,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$185 | -$33 | -$483 |
| Net Acquisitions | $0 | $0 | $0 | $158 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $158 |
| Investing Cash Flow | -$27 | -$185 | -$33 | -$325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,744 | $3,931 | $3,711 | -$113 |
| Stock Issued | $0 | $0 | $4,025 | $10,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$863 | $1,513 | $1,721 | $2,278 |
| Financing Cash Flow | $8,881 | $5,444 | $9,485 | $12,165 |
| Forex Effect | $0 | $0 | $0 | -$56 |
| Net Chg. in Cash | $36 | -$5,462 | -$476 | $3,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,952 | $8,414 | $8,890 | $5,807 |
| End Cash | $2,988 | $2,952 | $8,414 | $8,890 |
| Free Cash Flow | -$8,845 | -$10,906 | -$9,961 | -$9,184 |