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 | -112.56% | -69.27% | -87.67% | -34.19% | 2.07% |
| Total Depreciation and Amortization | -0.83% | -0.33% | -10.39% | -17.53% | -16.94% |
| Total Amortization of Deferred Charges | 68.84% | 1,385.40% | 1,049.15% | -- | -- |
| Total Other Non-Cash Items | 970.78% | 1,105.78% | 1,312.88% | 732.98% | -13.15% |
| Change in Net Operating Assets | 408.31% | 2,044.87% | 428.45% | -89.24% | -1,082.02% |
| Cash from Operations | 25.25% | 18.71% | 28.63% | 0.53% | -6.55% |
| Capital Expenditure | -608.44% | -891.93% | -516.67% | -437.23% | 122.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.44% | -891.93% | -516.67% | -437.23% | 143.94% |
| Total Debt Issued | -24.61% | 231.12% | 6.71% | 6.71% | -- |
| Total Debt Repaid | -7,966.67% | -45.83% | -33.68% | -39.56% | 97.44% |
| Issuance of Common Stock | -71.78% | -74.98% | -90.25% | -- | 4,473.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.23% | -97.42% | -36.25% | -36.25% | -- |
| Cash from Financing | -38.53% | 47.64% | -42.14% | -46.77% | 39,274.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -269.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96% | 565.57% | -49.29% | -486.49% | 137.04% |
