EDTXF OTC
Spectral Medical Inc
1W: +0.4%
1M: -10.9%
3M: -13.3%
YTD: -20.8%
1Y: -23.1%
3Y: +248.5%
5Y: +206.0%
$0.82
+0.02 (+1.89%)
Weekly Expected Move ±6.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-31.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$12M
-31.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+3285.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$16M | -$15M | -$3M |
| Depreciation & Amort. | $294K | $272K | $218K | $251K | $250K |
| Stock-Based Comp. | $1M | $1M | $1M | $2M | $0 |
| Change in Working Capital | -$2M | $659K | -$406K | $1M | -$189K |
| Other Non-Cash Items | $28K | $25K | $4M | $4M | -$9M |
| Operating Cash Flow | -$9M | -$10M | -$11M | -$9M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$483K | -$33K | -$185K | -$27K | -$195K |
| Acquisitions (Net) | $158K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $158K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$325K | -$33K | -$185K | -$27K | -$195K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113K | $4M | $4M | $10M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $2M | -$863K | -$155K |
| Financing Cash Flow | $12M | $9M | $5M | $9M | $13M |
| Net Change in Cash | $3M | -$476K | -$5M | $36K | $1M |
| Cash End of Period | $9M | $8M | $3M | $3M | $4M |
| Free Cash Flow | -$9M | -$10M | -$11M | -$9M | -$12M |