Spectral Medical Inc.
EDTXF
$0.5796
-$0.0005-0.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.75% | -127.77% | -4.26% | 35.20% | -67.76% |
| Total Depreciation and Amortization | -5.63% | -2.74% | 3.26% | 60.28% | -39.83% |
| Total Amortization of Deferred Charges | -428.03% | -51.58% | 592.19% | 118.67% | -213.49% |
| Total Other Non-Cash Items | -163.75% | 664.85% | -55.96% | -39.52% | 295.53% |
| Change in Net Operating Assets | -74.91% | -120.63% | -30.36% | -38.90% | 407.45% |
| Cash from Operations | 22.97% | -21.55% | -92.86% | 42.41% | 29.23% |
| Capital Expenditure | 124.14% | 50.00% | 51.26% | 90.48% | -1,983.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.14% | 50.00% | 51.26% | 90.48% | -1,983.33% |
| Total Debt Issued | -100.00% | -84.00% | -- | -- | -135.81% |
| Total Debt Repaid | 2.56% | 9.30% | -30.30% | 74.02% | -301.59% |
| Issuance of Common Stock | -87.10% | -79.90% | 56.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.19% | 74.19% | -- | -- | 399.09% |
| Cash from Financing | -141.13% | -85.59% | 2,040.97% | 55.47% | -95.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -51.93% | -132.64% | 712.96% | 57.38% | -181.66% |