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Perimeter Medical Imaging AI, Inc. (PYNKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.55000.0000 (0.00%)
At close: 03:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-14,036
-14,036
-9,906
-13,256
-6,184
Depreciation & amortization
614.704
614.704
800.864
74.799
37.3051
Stock based compensation
1,463
1,463
1,524
2,489
1,761
Change in working capital
-569.26
-569.26
-226.281
-793.187
-735.1227
Accounts receivable
35.1
35.1
-72
0
-
Inventory
-86.119
-86.119
-37.849
-5.031
0
Other working capital
-15,171
-15,171
-13,859
-12,595
-6,480
Other non-cash items
-3,480
-3,480
-2,512
477.774
-1,359
Net cash provided by operating activites
-14,696
-14,696
-11,868
-10,924
-6,480
Cash flows from investing activities
Investments in property, plant and equipment
-474.503
-474.503
-1,991
-1,671
-
Sales/Maturities of investments
0
0
242.575
531.908
4,966
Net cash used for investing activites
206.011
206.011
-1,749
-1,139
5,676
Cash flows from financing activities
Debt repayment
-284.843
-284.843
-227.087
-161.465
-110.6426
Common stock issued
0
0
38,137
0
7,378
Net cash used privided by (used for) financing activities
234.473
234.473
40,284
7,911
7,716
Net change in cash
-14,256
-14,256
26,668
-4,152
6,913
Cash at beginning of period
28,439
28,439
3,723
7,874
949.0668
Cash at end of period
13,980
13,980
28,439
3,723
7,862
Free Cash Flow
Operating Cash Flow
-14,696
-14,696
-11,868
-10,924
-6,480
Capital Expenditure
-474.503
-474.503
-1,991
-1,671
-
Free Cash Flow
-15,171
-15,171
-13,859
-12,595
-6,480