SMD — Spectral MD Holdings Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeSmall Cap
- £79.69m
- £69.15m
- $25.37m
Annual cashflow statement for Spectral MD Holdings, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.23 | -4.16 | -2.91 |
| Depreciation | ||||
| Non-Cash Items | — | 2.22 | 1.07 | 1.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.369 | 0.169 | 0.084 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 3.82 | -2.92 | -1.16 |
| Capital Expenditures | — | — | -0.007 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.007 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.535 | 13.9 | -0.785 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 4.35 | 11 | -1.95 |