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 | -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 |
