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Profound Medical Corp. (PROF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.45-0.09 (-1.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,569
-28,569
-28,669
-30,699
-21,622
Depreciation & amortisation
1,146
1,146
1,604
1,879
1,538
Stock-based compensation
3,417
3,417
4,238
7,205
3,018
Change in working capital
374
374
-5,629
-877
-4,635
Accounts receivable
-
-
-
1,996
-4,028
Inventory
353
353
-1,864
-2,491
-2,141
Accounts payable
1,356
1,356
-566
-356
102
Other working capital
-22,297
-22,297
-25,800
-22,953
-20,924
Other non-cash items
1,103
1,103
-143
425
890
Net cash provided by operating activities
-22,297
-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 activities
-
-
0
-593
-350
Cash flows from financing activities
Debt repayment
-1,204
-1,204
-356
-386
-9,606
Common stock issued
-
-
-
0
85,523
Other financing activities
-
-
-149
-99
-6,641
Net cash used provided by (used for) financing activities
1,464
1,464
7,031
5,948
87,433
Net change in cash
-20,833
-20,833
-18,769
-17,005
66,509
Cash at beginning of period
46,517
46,517
67,152
83,913
14,800
Cash at end of period
26,213
26,213
46,517
67,152
83,913
Free cash flow
Operating cash flow
-22,297
-22,297
-25,800
-22,360
-20,574
Capital expenditure
-
-
-
-593
-350
Free cash flow
-22,297
-22,297
-25,800
-22,953
-20,924