Profound Medical Corp.
(PROF)
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At close: undefined
7.40
0.14%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -28.57M | -28.67M | -30.70M | -21.62M | -15.46M | -15.24M | -14.97M | -12.15M | -11.80M | -8.20M |
| Depreciation & Amortization | 1.15M | 1.60M | 1.88M | 1.54M | 1.54M | 1.23M | 693.31K | 139.13K | 85.77K | 84.90K |
| Stock-Based Compensation | 3.42M | 4.24M | 7.21M | 3.02M | 1.28M | 797.49K | 1.06M | 745.15K | 464.61K | 190.33K |
| Other Working Capital | 78.00K | -1.27M | -26.00K | 1.43M | -1.80M | 332.38K | 795.39K | 192.91K | 376.55K | - |
| Other Non-Cash Items | 1.10M | 2.66M | 425.00K | 890.00K | 914.04K | 847.17K | 1.90M | 617.44K | 7.54M | 5.05M |
| Deferred Income Tax | 232.00K | - | -293.00K | 237.00K | 119.86K | -70.94K | 0.00 | 7.62K | -1.55M | - |
| Change in Working Capital | 374.00K | -5.63M | -877.00K | -4.63M | -3.74M | -990.83K | -501.61K | -151.93K | 311.39K | - |
| Operating Cash Flow | -22.30M | -25.80M | -22.36M | -20.57M | -15.33M | -13.43M | -11.81M | -10.79M | -4.94M | -2.88M |
| Capital Expenditures | 0.19 | - | -593.00K | -350.00K | -191.38K | - | -369.50K | -808.84K | -120.35K | -61.28K |
| Acquisitions | - | - | - | - | - | - | -423.68K | - | 834.14K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -7.21M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 10.00M | - | - |
| Other Investing Acitivies | - | - | -709.40K | -445.35K | -245.41K | - | -0.00 | 7.44M | -0.00 | - |
| Investing Cash Flow | - | - | -593.00K | -350.00K | -191.38K | - | -793.18K | 6.63M | -6.49M | -61.28K |
| Debt Repayment | -1.20M | 6.92M | -386.00K | -9.61M | -1.25M | 9.05M | -2.29M | -213.30K | 1.98M | 1.04M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.67M | 2.60M | 7.91M | 11.52M | 1.36M | -6.57M | 457.68K | -904.19K | -553.18K | 1.70M |
| Financial Cash Flow | 1.46M | 7.03M | 5.95M | 87.43M | 6.75M | 27.81M | 6.12M | 11.83M | 18.73M | 2.74M |
| Net Cash Flow | -20.30M | -20.64M | -16.76M | 69.11M | -8.78M | 14.38M | -7.74M | 7.67M | 7.29M | 2.74M |
| Free Cash Flow | -22.30M | -25.80M | -22.95M | -20.92M | -15.53M | -13.43M | -12.18M | -11.60M | -5.06M | -2.94M |