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EDT Spectral Medical Inc

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  • 0.540
  • -0.010-1.82%
15min DelayMarket Closed Nov 19 13:41 ET
152.72MMarket Cap-5400P/E (TTM)

Spectral Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Asset impairment expenditure
----
----
----
--600K
----
----
----
----
----
----
Remuneration paid in stock
-28.91%241K
9.32%1.08M
780.77%177K
24.31%1.49M
-2.08%188K
56.22%339K
938.95%987K
-103.75%-26K
-4.92%1.2M
35.21%192K
Other non cashItems
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
Interest paid (cash flow from financing activities)
-16.46%-276K
----
----
----
----
---237K
----
----
----
----
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 from
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
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
--
(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%-2.4M64.98%-1.22M-8.29%-10.72M5.00%-2.15M-34.47%-2.99M29.67%-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%-4.24M57.66%-1.14M-28.41%-11.28M1.92%-2.5M
Operating gains losses 3,415.43%5.7M-741.98%-841K291.24%1.31M248.67%1.74M287.57%2.13M723.08%162K1,107.69%131K-11,516.67%-685K-4,222.22%-1.17M-3,810.34%-1.13M
Depreciation and amortization -1.56%63K16.07%65K5.08%62K-19.85%218K-40.00%39K1.59%64K-21.13%56K-19.18%59K-7.48%272K-8.45%65K
Asset impairment expenditure --------------600K------------------------
Remuneration paid in stock -28.91%241K9.32%1.08M780.77%177K24.31%1.49M-2.08%188K56.22%339K938.95%987K-103.75%-26K-4.92%1.2M35.21%192K
Other non cashItems 80.93%1.21M320.80%1.15M123.90%609K161.20%1.31M-80.46%94K11,000.00%666K4,466.67%274K3,785.71%272K1,685.71%500K6,771.43%481K
Change In working capital 72.57%-113K-21.20%550K139.35%778K-170.12%-406K75.55%1.29M-163.88%-412K365.40%698K-269.53%-1.98M132.95%579K182.63%732K
-Change in receivables -34.78%15K-7.14%130K-270.11%-296K202.23%870K154.39%533K-4.17%23K-24.73%140K314.81%174K-1,647.27%-851K-370.72%-980K
-Change in inventory -187.50%-46K-22.95%47K622.22%47K44.68%-26K-119.38%-62K91.88%-16K8.93%61K96.02%-9K7.84%-47K--320K
-Change in prepaid assets -78.26%50K116.61%48K37.78%-359K-157.60%-345K-44.25%291K-32.94%230K-7,125.00%-289K-120.23%-577K223.25%599K728.92%522K
-Change in payables and accrued expense 103.58%12K-54.92%417K66.96%-453K-117.06%-267K-52.05%514K-155.37%-335K455.77%925K-1,026.35%-1.37M352.83%1.57M473.26%1.07M
-Change in other current assets --------------0-------------------26K----
-Change in other working capital 54.14%-144K33.81%-92K1,047.94%1.84M3.48%-638K105.11%9K-141.54%-314K42.32%-139K-70.18%-194K-0.76%-661K14.98%-176K
Cash from discontinued investing activities
Operating cash flow 2.84%-2.9M-14.48%-2.4M64.98%-1.22M-8.29%-10.72M5.00%-2.15M-34.47%-2.99M29.67%-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%-170K88.41%-8K63.16%-7K089.85%-33K5,800.00%57K
Net PPE purchase and sale 50.00%-4K-14.29%-8K---16K-460.61%-185K-398.25%-170K88.41%-8K63.16%-7K--089.85%-33K5,800.00%57K
Cash from discontinued investing activities
Investing cash flow 50.00%-4K-14.29%-8K---16K-460.61%-185K-398.25%-170K88.41%-8K63.16%-7K--089.85%-33K5,800.00%57K
Financing cash flow
Cash flow from continuing financing activities -79.48%1.13M3,068.30%7.87M1,196.97%362K-42.43%5.44M-97.52%235K55,170.00%5.51M-1,004.17%-265K-197.06%-33K-22.26%9.46M32,710.34%9.46M
Net issuance payments of debt -79.23%1.33M28,396.67%8.49M0.00%-33K5.93%3.93M-162.94%-2.39M21,383.33%6.39M-3.45%-30K-13.79%-33K3,384.07%3.71M13,200.00%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
Interest paid (cash flow from financing activities) -16.46%-276K-------------------237K----------------
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%1.13M3,068.30%7.87M1,196.97%362K-42.43%5.44M-97.52%235K55,170.00%5.51M-1,004.17%-265K-197.06%-33K-22.26%9.46M32,710.34%9.46M
Net cash flow
Beginning cash position 198.93%7.54M-57.55%2.07M-64.92%2.95M-5.35%8.41M322.42%5.03M-27.26%2.52M-24.51%4.89M-5.35%8.41M53.09%8.89M-89.10%1.19M
Current changes in cash -170.80%-1.78M330.95%5.46M75.11%-878K-1,047.48%-5.46M-128.65%-2.08M209.08%2.51M21.66%-2.37M-46.27%-3.53M-115.16%-476K459.39%7.26M
End cash Position 14.47%5.76M198.93%7.54M-57.55%2.07M-64.92%2.95M-64.92%2.95M322.42%5.03M-27.26%2.52M-24.51%4.89M-5.35%8.41M-5.35%8.41M
Free cash from 2.97%-2.91M-14.48%-2.4M64.52%-1.24M-9.80%-10.91M-5.18%-2.32M-30.77%-3M29.88%-2.1M-42.89%-3.5M-8.16%-9.93M-6.28%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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