Spectral Diagnostics Cash Flow Statement 2009-2024 | EDTXF

Fifteen years of historical annual cash flow statements for Spectral Diagnostics (EDTXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-11.60$-8.65$-7.01$-6.79$-3.66$-1.92$-3.04$-7.66$-7.46$-8.60$-10.98$-8.54$-6.79$-6.37$-2.43
$0.49$0.21$0.23$0.23$0.21$0.18$0.17$0.17$0.13$0.18$0.23$0.21$0.31$0.75$0.63
$3.47$0.30$1.23$0.81$0.54$0.58$0.66$0.44$0.24$0$0$0$0$0$0
$3.96$0.51$1.47$1.04$0.75$0.75$0.83$0.61$0.38$0.18$0.23$0.21$0.31$0.75$0.63
$0.64$-0.65$0.04$0.01$0.88$-0.43$-0.18$-0.01$-0.04$0$0$0$0$0$0
$-0.02$-0.04$-0.04$-0.05$-0.06$0.00$0.04$0.00$-0.06$0$0$0$0$0$0
$-0.20$1.27$-0.49$0.85$0.38$-0.09$-0.39$-1.31$-0.03$0$0$0$0$0$0
$-0.73$-0.07$-0.91$4.71$-0.35$-0.11$-0.04$-0.03$0.06$0$0$0$0$0$0
$-0.30$0.51$-1.40$5.51$0.85$-0.63$-0.57$-1.35$-0.08$-0.41$1.60$0.42$-0.09$0.34$0.61
$-7.94$-7.64$-6.94$-0.24$-2.06$-1.79$-2.77$-8.40$-7.15$-9.06$-8.92$-7.73$-6.34$-4.34$-0.97
$-0.14$-0.03$-0.26$-0.22$-0.12$-0.04$-0.09$-0.09$-0.30$-0.03$-0.33$-0.26$-0.06$-0.21$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$4.99$-0.05$-0.06$-4.91$3.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.51$-0.05
$-0.14$-0.03$-0.26$-0.22$-0.12$-0.04$-0.09$-0.09$-0.30$-0.03$4.65$-0.32$-0.13$-5.64$3.30
$3.01$5.23$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.07$-0.09$-0.08$-0.08$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$2.91$5.16$-0.09$-0.08$-0.08$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$3.16$10.70$4.54$0.10$4.17$0$0$4.44$0$0$0$0$0$0
$0$3.16$10.70$4.54$0.10$4.17$0$0$4.44$11.66$6.02$0.00$0.00$17.14$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$1.12$-1.03$-0.90$-0.59$0$-0.09$0.06$7.52$0.13$0$0$0$9.67$0$0
$4.03$7.30$9.71$3.87$0.02$4.08$0.06$7.52$4.57$11.66$6.02$0.00$9.67$17.14$0.00
$-4.05$-0.37$2.46$3.26$-2.21$2.25$-2.80$-0.97$-2.89$2.55$1.75$-8.05$3.19$7.15$2.33
$1.10$0.92$1.00$0.66$0.47$0.55$0.67$0.44$0.24$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0