Spectral Medical Inc.
EDTXF
$0.467
-$0.0275-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -3.22M | -3.09M | -4.82M | -2.84M |
| Total Depreciation and Amortization | 46.20K | 47.50K | 46.00K | 39.70K | 47.70K |
| Total Amortization of Deferred Charges | 171.60K | 354.40K | 51.20K | -108.00K | 241.60K |
| Total Other Non-Cash Items | 5.06M | 662.10K | 1.50M | 2.38M | 628.50K |
| Change in Net Operating Assets | -82.90K | 401.90K | 577.10K | 1.29M | -307.20K |
| Cash from Operations | -2.13M | -1.75M | -907.90K | -1.22M | -2.23M |
| Capital Expenditure | -2.90K | -5.80K | -11.90K | -136.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -5.80K | -11.90K | -136.00K | -6.00K |
| Total Debt Issued | 1.37M | 8.53M | -- | -2.27M | 6.32M |
| Total Debt Repaid | -39.00K | -43.00K | -33.00K | -127.00K | 63.00K |
| Issuance of Common Stock | 124.00K | 617.00K | 395.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.00K | -1.24M | -- | 2.15M | -878.00K |
| Cash from Financing | 828.50K | 5.75M | 268.50K | -174.90K | 4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -1.30M | 3.99M | -651.20K | -1.53M | 1.87M |
