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 | -158.16% | -1.95% | -266.72% | -161.29% | -17.97% |
| Total Depreciation and Amortization | -3.14% | 13.91% | 5.50% | -17.12% | -1.24% |
| Total Amortization of Deferred Charges | -28.97% | 1,805.38% | 189.27% | -- | -- |
| Total Other Non-Cash Items | 705.74% | -34.94% | 539.23% | 684.29% | 292.32% |
| Change in Net Operating Assets | 73.01% | -22.65% | 139.48% | 139.74% | -162.14% |
| Cash from Operations | 4.46% | -12.39% | 64.86% | 26.83% | -30.81% |
| Capital Expenditure | 51.67% | -11.54% | -- | -423.81% | 88.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.67% | -11.54% | -- | -423.81% | 88.66% |
| Total Debt Issued | -78.41% | -- | -- | -159.57% | -- |
| Total Debt Repaid | -161.90% | -43.33% | 0.00% | -4,133.33% | 310.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.55% | -427.66% | -- | 31.90% | -- |
| Cash from Financing | -79.82% | 3,013.58% | 1,200.41% | -102.51% | 53,420.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.63% | 326.73% | 75.03% | -128.72% | 207.32% |
