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, USD millions except per share, conversion factor applied.
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: | 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 |