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Profound Medical Corp. (PRN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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11.19
-0.32
(-2.78%)
At close: 03:35PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,027
-28,569
-28,669
-30,699
-21,622
Depreciation & amortization
1,168
1,146
1,604
1,879
1,538
Stock based compensation
3,243
3,417
4,238
7,205
3,018
Change in working capital
952
374
-5,629
-877
-4,635
Accounts receivable
-
-
-
1,996
-4,028
Inventory
503
353
-1,864
-2,491
-2,141
Accounts Payable
807
1,356
-566
-356
102
Other working capital
-21,572
-22,297
-25,800
-22,953
-20,924
Other non-cash items
739
1,103
-143
425
890
Net cash provided by operating activites
-21,572
-22,297
-25,800
-22,360
-20,574
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-593
-350
Net cash used for investing activites
-
-
0
-593
-350
Cash flows from financing activities
Debt repayment
-1,621
-1,204
-356
-386
-9,606
Common stock issued
-
-
-
0
85,523
Other financing activites
-
-
-149
-99
-6,641
Net cash used privided by (used for) financing activities
19,703
1,464
7,031
5,948
87,433
Net change in cash
-1,869
-20,833
-18,769
-17,005
66,509
Cash at beginning of period
42,984
46,517
67,152
83,913
14,800
Cash at end of period
41,115
26,213
46,517
67,152
83,913
Free Cash Flow
Operating Cash Flow
-21,572
-22,297
-25,800
-22,360
-20,574
Capital Expenditure
-
-
-
-593
-350
Free Cash Flow
-21,572
-22,297
-25,800
-22,953
-20,924
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