Spectral MD Holdings Ltd
LSE:SMD
Spectral MD Holdings Ltd
LSE:SMD
Price:
58
GBX
10.48%
Market Closed
Market Cap:
£79.7m
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Cash Flow Statement
Cash Flow Statement
Spectral MD Holdings Ltd
Spectral MD Holdings Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+44%
|
(1)
+29%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
(1)
N/A
|
(1)
+37%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
(3)
N/A
|
(2)
+33%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+44%
|
(1)
+29%
|
|
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