US Stock MarketDetailed Quotes
EDTXF SPECTRAL MEDICAL INC
- 0.321700
- -0.012200-3.65%
15min DelayClose Dec 20 16:00 ET
90.98MMarket Cap-4.66P/E (TTM)
0.333800High0.321000Low120.28KVolume0.333800Open0.333900Pre Close38.93KTurnover0.04%Turnover RatioLossP/E (Static)282.82MShares0.54990052wk High-4.18P/B90.98MFloat Cap0.28802052wk Low--Dividend TTM282.82MShs Float0.549900Historical High--Div YieldTTM3.83%Amplitude0.162200Historical Low0.323000Avg Price1Lot Size
SPECTRAL MEDICAL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.84%-2.9M | -14.48%-2.4M | 64.98%-1.22M | -8.29%-10.72M | 5.00%-2.15M | -34.47%-2.99M | 29.67%-2.09M | -43.00%-3.5M | -13.78%-9.9M | -13.52%-2.26M |
| Net income from continuing operations | -162.52%-9.99M | -3.85%-4.4M | -265.55%-4.16M | -38.84%-15.66M | -158.81%-6.48M | -21.44%-3.81M | -43.45%-4.24M | 57.66%-1.14M | -28.41%-11.28M | 1.92%-2.5M |
| Operating gains losses | 3,415.43%5.7M | -741.98%-841K | 291.24%1.31M | 248.67%1.74M | 287.57%2.13M | 723.08%162K | 1,107.69%131K | -11,516.67%-685K | -4,222.22%-1.17M | -3,810.34%-1.13M |
| Depreciation and amortization | -1.56%63K | 16.07%65K | 5.08%62K | -19.85%218K | -40.00%39K | 1.59%64K | -21.13%56K | -19.18%59K | -7.48%272K | -8.45%65K |
| Other non cash items | 80.93%1.21M | 320.80%1.15M | 123.90%609K | 161.20%1.31M | -80.46%94K | 11,000.00%666K | 4,466.67%274K | 3,785.71%272K | 1,685.71%500K | 6,771.43%481K |
| Change In working capital | 72.57%-113K | -21.20%550K | 139.35%778K | -170.12%-406K | 75.55%1.29M | -163.88%-412K | 365.40%698K | -269.53%-1.98M | 132.95%579K | 182.63%732K |
| -Change in receivables | -34.78%15K | -7.14%130K | -270.11%-296K | 202.23%870K | 154.39%533K | -4.17%23K | -24.73%140K | 314.81%174K | -1,647.27%-851K | -370.72%-980K |
| -Change in inventory | -187.50%-46K | -22.95%47K | 622.22%47K | 44.68%-26K | -119.38%-62K | 91.88%-16K | 8.93%61K | 96.02%-9K | 7.84%-47K | --320K |
| -Change in prepaid assets | -78.26%50K | 116.61%48K | 37.78%-359K | -157.60%-345K | -44.25%291K | -32.94%230K | -7,125.00%-289K | -120.23%-577K | 223.25%599K | 728.92%522K |
| -Change in payables and accrued expense | 103.58%12K | -54.92%417K | 66.96%-453K | -117.06%-267K | -52.05%514K | -155.37%-335K | 455.77%925K | -1,026.35%-1.37M | 352.83%1.57M | 473.26%1.07M |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---26K | ---- |
| -Change in other working capital | 54.14%-144K | 33.81%-92K | 1,047.94%1.84M | 3.48%-638K | 105.11%9K | -141.54%-314K | 42.32%-139K | -70.18%-194K | -0.76%-661K | 14.98%-176K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.84%-2.9M | -14.48%-2.4M | 64.98%-1.22M | -8.29%-10.72M | 5.00%-2.15M | -34.47%-2.99M | 29.67%-2.09M | -43.00%-3.5M | -13.78%-9.9M | -13.52%-2.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.00%-4K | -14.29%-8K | -16K | -460.61%-185K | -398.25%-170K | 88.41%-8K | 63.16%-7K | 0 | 89.85%-33K | 5,800.00%57K |
| Net PPE purchase and sale | 50.00%-4K | -14.29%-8K | ---16K | -460.61%-185K | -398.25%-170K | 88.41%-8K | 63.16%-7K | --0 | 89.85%-33K | 5,800.00%57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.00%-4K | -14.29%-8K | ---16K | -460.61%-185K | -398.25%-170K | 88.41%-8K | 63.16%-7K | --0 | 89.85%-33K | 5,800.00%57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.48%1.13M | 3,068.30%7.87M | 1,196.97%362K | -42.43%5.44M | -97.52%235K | 55,170.00%5.51M | -1,004.17%-265K | -197.06%-33K | -22.26%9.46M | 32,710.34%9.46M |
| Net issuance payments of debt | -79.23%1.33M | 28,396.67%8.49M | 0.00%-33K | 5.93%3.93M | -162.94%-2.39M | 21,383.33%6.39M | -3.45%-30K | -13.79%-33K | 3,384.07%3.71M | 13,200.00%3.8M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.75%4.03M | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --124K | --617K | --395K | --0 | --0 | --0 | --0 | --0 | -97.42%88K | --0 |
| Net other financing activities | ---44K | ---- | ---- | -7.35%1.51M | --2.15M | ---- | ---- | ---- | 244.51%1.63M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.48%1.13M | 3,068.30%7.87M | 1,196.97%362K | -42.43%5.44M | -97.52%235K | 55,170.00%5.51M | -1,004.17%-265K | -197.06%-33K | -22.26%9.46M | 32,710.34%9.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 198.93%7.54M | -57.55%2.07M | -64.92%2.95M | -5.35%8.41M | 322.42%5.03M | -27.26%2.52M | -24.51%4.89M | -5.35%8.41M | 53.09%8.89M | -89.10%1.19M |
| Current changes in cash | -170.80%-1.78M | 330.95%5.46M | 75.11%-878K | -1,047.48%-5.46M | -128.65%-2.08M | 209.08%2.51M | 21.66%-2.37M | -46.27%-3.53M | -115.16%-476K | 459.39%7.26M |
| End cash Position | 14.47%5.76M | 198.93%7.54M | -57.55%2.07M | -64.92%2.95M | -64.92%2.95M | 322.42%5.03M | -27.26%2.52M | -24.51%4.89M | -5.35%8.41M | -5.35%8.41M |
| Free cash flow | 2.97%-2.91M | -14.48%-2.4M | 64.52%-1.24M | -9.80%-10.91M | -5.18%-2.32M | -30.77%-3M | 29.88%-2.1M | -42.89%-3.5M | -8.16%-9.93M | -6.28%-2.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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