Spectral Medical Inc
TSX:EDT
Spectral Medical Inc
TSX:EDT
Price:
0.495
CAD
2.06%
Market Closed
Market Cap:
140m
CAD
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EDT Alert
Spectral Medical Inc
0.495
+0.010 (+2.06%)
| 52 Week Range |
0.4
0.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Spectral Medical Inc
Cash Flow Statement
Cash Flow Statement
Spectral Medical Inc
Spectral Medical Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(16)
|
(18)
|
(19)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
5
|
7
|
7
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
8
|
8
|
7
|
7
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
3
|
|
| Cash from Operating Activities |
(11)
N/A
|
(10)
+6%
|
(9)
+6%
|
(9)
+1%
|
(9)
+4%
|
(9)
-3%
|
(9)
-3%
|
(10)
-7%
|
(11)
-9%
|
(11)
-2%
|
(9)
+16%
|
(7)
+21%
|
(5)
+33%
|
(4)
+27%
|
(3)
+21%
|
(3)
-2%
|
(3)
0%
|
(2)
+18%
|
(2)
+34%
|
(1)
+4%
|
(2)
-5%
|
(3)
-75%
|
2
N/A
|
1
-37%
|
(0)
N/A
|
(0)
-60%
|
(7)
-2 141%
|
(8)
-12%
|
(8)
-2%
|
(9)
-5%
|
(9)
-7%
|
(10)
-5%
|
(10)
+2%
|
(10)
-3%
|
(11)
-11%
|
(10)
+6%
|
(11)
-10%
|
(11)
+6%
|
(8)
+21%
|
(9)
-1%
|
(8)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-38%
|
(0)
-5%
|
(0)
-65%
|
(0)
+18%
|
(0)
+13%
|
(0)
N/A
|
(0)
+56%
|
(0)
-25%
|
(0)
+20%
|
(0)
+42%
|
(0)
-71%
|
(0)
+58%
|
(0)
-60%
|
(0)
N/A
|
(0)
+38%
|
(0)
-20%
|
(0)
N/A
|
(0)
-67%
|
(0)
-60%
|
(0)
+13%
|
(0)
-64%
|
(0)
-22%
|
(0)
-7%
|
(0)
-40%
|
(0)
-12%
|
(0)
+13%
|
(0)
+20%
|
(0)
+36%
|
(0)
+71%
|
(0)
-67%
|
(0)
+70%
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
-4%
|
(0)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
13
|
13
|
19
|
6
|
6
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
6
|
6
|
6
|
7
|
3
|
13
|
13
|
12
|
10
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
7
|
13
|
4
|
4
|
12
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
2
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
13
N/A
|
13
-4%
|
13
0%
|
19
+47%
|
6
-69%
|
6
+0%
|
16
+166%
|
9
-39%
|
10
+6%
|
10
0%
|
0
-97%
|
0
+28%
|
0
-78%
|
0
N/A
|
0
+88%
|
5
+3 427%
|
5
N/A
|
5
N/A
|
5
-2%
|
0
-99%
|
0
-60%
|
0
N/A
|
1
+4 650%
|
6
+481%
|
5
-7%
|
5
+0%
|
6
+10%
|
3
-49%
|
12
+317%
|
12
0%
|
11
-11%
|
9
-18%
|
(0)
N/A
|
9
N/A
|
9
-1%
|
9
0%
|
15
+61%
|
5
-64%
|
6
+7%
|
14
+135%
|
9
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
3
-64%
|
3
+18%
|
9
+184%
|
(3)
N/A
|
(4)
-12%
|
6
N/A
|
(1)
N/A
|
(1)
-38%
|
(1)
-5%
|
(9)
-610%
|
(7)
+22%
|
(5)
+31%
|
(4)
+26%
|
(3)
+25%
|
2
N/A
|
2
0%
|
3
+27%
|
4
+22%
|
(1)
N/A
|
(2)
-15%
|
(3)
-78%
|
3
N/A
|
6
+103%
|
5
-29%
|
4
-5%
|
(3)
N/A
|
(6)
-128%
|
3
N/A
|
3
-8%
|
1
-59%
|
(1)
N/A
|
(10)
-982%
|
(0)
+95%
|
(2)
-236%
|
(1)
+41%
|
4
N/A
|
(5)
N/A
|
(3)
+49%
|
5
N/A
|
1
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(10)
+7%
|
(10)
+5%
|
(10)
+0%
|
(9)
+4%
|
(10)
-5%
|
(10)
-2%
|
(10)
-6%
|
(11)
-9%
|
(11)
0%
|
(9)
+16%
|
(8)
+20%
|
(5)
+33%
|
(4)
+25%
|
(3)
+22%
|
(3)
-3%
|
(3)
0%
|
(2)
+19%
|
(2)
+33%
|
(2)
+4%
|
(2)
-8%
|
(3)
-74%
|
2
N/A
|
1
-45%
|
(0)
N/A
|
(1)
-31%
|
(8)
-1 100%
|
(9)
-12%
|
(9)
-2%
|
(9)
-5%
|
(10)
-4%
|
(10)
-3%
|
(10)
+1%
|
(10)
-2%
|
(11)
-11%
|
(10)
+6%
|
(11)
-9%
|
(11)
+3%
|
(9)
+21%
|
(9)
-1%
|
(8)
+4%
|
|
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