SPECTRAL MEDICAL INC (EDT.CA) Stock Cash Flow
TSX:EDT - Toronto Stock Exchange - CA8475771033 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.11M | -15.66M | -11.25M | -8.79M | -9.10M | |||
| Depreciation Amortization | 238.00K | 218.00K | 280.00K | 300.00K | 310.00K | |||
| Change In Working Capital | 2.98M | -406.00K | 660.00K | -1.76M | 7.39M | |||
| Other non cash items | 13.72M | 5.13M | 390.00K | 1.55M | 1.08M | |||
| OPERATING CASH FLOW | -8.17M | -10.72M | -9.93M | -8.70M | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.00K | -185.00K | -30.00K | -480.00K | -320.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 160.00K | 20.00K | |||
| INVESTING CASH FLOW | -213.00K | -185.00K | -30.00K | -330.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.39M | 3.93M | 6.71M | -110.00K | -110.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 4.11M | 13.41M | 6.08M | |||
| Other Financing Activity | N/A | 1.51M | -1.34M | -1.13M | -790.00K | |||
| FINANCING CASH FLOW | 9.12M | 5.44M | 9.49M | 12.17M | 5.18M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -60.00K | -190.00K | |||
| CHANGE IN CASH | 735.00K | -5.46M | -470.00K | 3.08M | 4.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.17M | -10.72M | -9.93M | -8.70M | -320.00K | |||
| Capital Expenditure | -213.00K | -185.00K | -30.00K | -480.00K | -320.00K | |||
| FREE CASH FLOW | -8.39M | -10.91M | -9.96M | -9.18M | -640.00K | |||
All data in CAD