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Spectral announces third quarter 2008 results
Date:11/12/2008

ments included in

cost of sales 6 6 18 35

Stock-based compensation

expense 22 - 65 31

Interest on convertible

notes payable 41 41 123 124

Changes in non-cash working

capital 139 93 (28) (404)

--------------------- ---------------------

36 (95) (543) (749)

--------------------- ---------------------

Financing activities

Bank indebtedness (195) 314 - 349

Issuance of common shares - - - 4

--------------------- ---------------------

(195) 314 - 353

--------------------- ---------------------

Investing activities

Purchase of property, plant

and equipment (32) (182) (147) (230)

Purchase of commercial

instruments - - (22) (119)

Purchase of technology

and trademarks - - - (44)

Decrease (increase) in

short-term investments 359 (54) 258 (156)

Decrease in deferred revenue (3) - (11) -

--------------------- ---------------------

324 (236) (78) (549)

--------------------- ---------------------

Decrease in cash and cash

equivalents during the

period 165
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SOURCE Spectral Diagnostics Inc.
Copyright©2008 PR Newswire.
All rights reserved

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