Profound Medical Corp. (PROF)

5.85

0.03 (0.52%)

At close: Apr 01, 2025, 3:59 PM

5.83

-0.41%

After-hours: Apr 01, 2025, 04:10 PM EDT

Profound Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-27.82M	-28.57M	-28.67M	-30.7M	-21.62M
Depreciation & Amortization	936K	1.15M	1.6M	1.88M	1.54M
Stock-Based Compensation	2.58M	3.42M	4.24M	7.21M	3.02M
Other Working Capital	-1.07M	78K	-1.27M	-26K	1.43M
Other Non-Cash Items	255K	1.1M	2.66M	425K	890K
Deferred Income Tax	n/a	232K	n/a	-293K	237K
Change in Working Capital	591K	374K	-5.63M	-877K	-4.63M
Operating Cash Flow	-23.45M	-22.3M	-25.8M	-22.36M	-20.57M
Capital Expenditures	n/a	0.19	n/a	-593K	-350K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-709.4K	-445.35K
Investing Cash Flow	n/a	n/a	n/a	-593K	-350K
Debt Repayment	-2.56M	-1.2M	6.92M	-386K	-9.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.85M	2.67M	2.6M	7.91M	11.52M
Financial Cash Flow	54.7M	1.46M	7.03M	5.95M	87.43M
Net Cash Flow	28.7M	-20.3M	-20.64M	-16.76M	69.11M
Free Cash Flow	-23.45M	-22.3M	-25.8M	-22.95M	-20.92M