E
Spectral Medical Inc. EDTXF
$0.467 -$0.0275-5.56%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -18.45M -13.96M -13.90M -11.65M -8.68M
Total Depreciation and Amortization 179.40K 180.90K 175.10K 172.70K 180.90K
Total Amortization of Deferred Charges 469.20K 539.20K 203.40K 169.90K 277.90K
Total Other Non-Cash Items 9.61M 5.17M 5.53M 3.68M 897.10K
Change in Net Operating Assets 2.19M 1.96M 2.08M 43.60K -710.00K
Cash from Operations -6.00M -6.10M -5.91M -7.59M -8.03M
Capital Expenditure -156.60K -159.70K -159.10K -147.20K 30.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -156.60K -159.70K -159.10K -147.20K 30.80K
Total Debt Issued 7.63M 12.59M 4.06M 4.06M 10.12M
Total Debt Repaid -242.00K -140.00K -127.00K -127.00K -3.00K
Issuance of Common Stock 1.14M 1.01M 395.00K -- 4.03M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 594.00K 36.00K 1.04M 1.04M 520.00K
Cash from Financing 6.67M 9.95M 4.00M 3.71M 10.85M
Foreign Exchange rate Adjustments -- -- -- -- -24.30K
Miscellaneous Cash Flow Adjustments -- -700.00 -700.00 -700.00 -700.00
Net Change in Cash 509.40K 3.68M -2.07M -4.03M 2.82M
Weiss Ratings