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Spectral Medical (TSE:EDT)
TSX:EDT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.29M | C$ 1.60M | C$ 1.67M | C$ 2.05M | C$ 2.10M |
| Gross Profit | C$ 1.02M | C$ 662.00K | C$ 983.00K | C$ 1.22M | C$ 1.47M |
| Operating Income | C$ 0.00 | C$ -11.42M | C$ -9.44M | C$ -8.60M | C$ -9.09M |
| EBITDA | C$ -11.97M | C$ -13.96M | C$ -7.18M | C$ -6.64M | C$ -8.76M |
| Net Income | C$ -15.40M | C$ -15.66M | C$ -11.30M | C$ -8.72M | C$ -8.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.99M | C$ 2.95M | C$ 8.41M | C$ 8.89M | C$ 5.81M |
| Total Assets | C$ 5.32M | C$ 5.21M | C$ 12.00M | C$ 11.55M | C$ 8.16M |
| Total Debt | C$ 14.93M | C$ 8.56M | C$ 6.64M | C$ 582.00K | C$ 667.00K |
| Net Debt | C$ 11.94M | C$ 5.61M | C$ -1.77M | C$ -8.31M | C$ -5.14M |
| Total Liabilities | C$ 32.87M | C$ 21.76M | C$ 14.52M | C$ 7.47M | C$ 8.83M |
| Stockholders' Equity | C$ -27.55M | C$ -16.55M | C$ -2.52M | C$ 4.08M | C$ -669.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.85M | C$ -10.91M | C$ -9.96M | C$ -9.18M | C$ -639.00K |
| Operating Cash Flow | C$ -8.82M | C$ -10.72M | C$ -9.93M | C$ -8.70M | C$ -324.00K |
| Investing Cash Flow | C$ -27.00K | C$ -185.00K | C$ -33.00K | C$ -325.00K | C$ -297.00K |
| Financing Cash Flow | C$ 8.88M | C$ 5.44M | C$ 9.48M | C$ 12.16M | C$ 5.18M |