Perimeter Medical Imaging AI, Inc. (PYNKF)
USD 0.29
(2.65%)
USD 0.29
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.69 Million | -11.86 Million | -13.91 Million | -8.26 Million | -5.78 Million |
| Net Income | -14.03 Million | -9.9 Million | -16.65 Million | -7.88 Million | -10.34 Million |
| Depreciation & Amortization | 614.7 Thousand | 800.86 Thousand | 93.83 Thousand | 47.57 Thousand | 51.83 Thousand |
| Deferred income taxes | 1.31 Million | - | - | 111.63 Thousand | 4367.00 |
| Stock-based compensation | 1.46 Million | 1.52 Million | 2.48 Million | 1.76 Million | 1.01 Million |
| Change in working capital | -569.26 Thousand | -226.28 Thousand | 411.77 Thousand | -937.39 Thousand | 1.2 Million |
| Other non-cash items | -3.48 Million | -4.06 Million | -900.02 Thousand | -1.84 Million | 1.97 Million |
| Investing Cash Flow | 206.01 Thousand | -1.74 Million | -1.44 Million | 7.23 Million | -46.94 Thousand |
| Investments in PPE | -474.5 Thousand | -1.99 Million | -2.12 Million | - | -46.94 Thousand |
| Acquisitions | - | - | - | 905.26 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 242.57 Thousand | 674.32 Thousand | 6.33 Million | - |
| Other Investing Activities | 680.51 Thousand | 328.43 Thousand | 672.61 Thousand | 6.33 Million | - |
| Financing Cash Flow | 234.47 Thousand | 40.28 Million | 10.05 Million | 9.83 Million | 5.19 Million |
| Debt repayment | -284.84 Thousand | -227.08 Thousand | -204.4 Thousand | -141.08 Thousand | -715.66 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 38.13 Million | - | 9.4 Million | 4.08 Million |
| Other Financing Activities | 688.07 Thousand | 2.37 Million | 10.25 Million | 572.46 Thousand | 1.83 Million |
| Accounts receivables | 35.1 Thousand | -72 Thousand | - | -263.45 Thousand | 191.73 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -86.11 Thousand | -37.84 Thousand | -6491.00 | - | - |
| Other working capital | -518.24 Thousand | -116.43 Thousand | 418.26 Thousand | -673.94 Thousand | 1.01 Million |
| Cash at beginning of period | 28.43 Million | 3.72 Million | 10.02 Million | 1.21 Million | 1.84 Million |
| Cash at end of period | 13.98 Million | 28.43 Million | 4.72 Million | 10.02 Million | 1.21 Million |
| Capital Expenditure | -474.5 Thousand | -1.99 Million | -2.12 Million | - | -46.94 Thousand |
| Effect of forex changes on cash | -203.1 Thousand | -1.95 Million | 1051.00 | - | - |
| Net cash flow / Change in cash | -14.45 Million | 24.71 Million | -5.3 Million | 8.81 Million | -635.4 Thousand |
| Free Cash Flow | -15.17 Million | -13.85 Million | -16.03 Million | -8.26 Million | -5.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -2.11 Million | -5.67 Million | -14.03 Million | -344.79 Thousand | -4.9 Million |
| Depreciation & Amortization | 174.59 Thousand | 154.5 Thousand | 142.8 Thousand | 614.7 Thousand | 177.62 Thousand | 143.89 Thousand |
| Deferred income taxes | - | - | -1.52 Million | 1.31 Million | -1.47 Million | 1.39 Million |
| Stock-based compensation | 677.62 Thousand | 654.25 Thousand | 676.99 Thousand | 1.46 Million | 565.39 Thousand | 46.97 Thousand |
| Change in working capital | 509.05 Thousand | 468.03 Thousand | -175.81 Thousand | -569.26 Thousand | 583.94 Thousand | 174.53 Thousand |
| Other non-cash items | -390.01 Thousand | -2.51 Million | 2.4 Million | -3.48 Million | -2.96 Million | 522.57 Thousand |
| Investing Cash Flow | -254.52 Thousand | 83.52 Thousand | 208.6 Thousand | 206.01 Thousand | 67.1 Thousand | 97.74 Thousand |
| Investments in PPE | -254.52 Thousand | - | 6650.59 | -474.5 Thousand | -172.73 Thousand | -145.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101.77 Thousand | 113.13 Thousand | 201.95 Thousand | 680.51 Thousand | 239.84 Thousand | 243.34 Thousand |
| Financing Cash Flow | -18.42 Thousand | -17.47 Thousand | -91.74 Thousand | 234.47 Thousand | 307.78 Thousand | 46.21 Thousand |
| Debt repayment | -18.45 Thousand | -17.55 Thousand | -80 Thousand | -284.84 Thousand | -92.44 Thousand | -64.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.86 | - | 1091.82 | - | 396.72 Thousand | 112.74 Thousand |
| Other Financing Activities | -18.44 Thousand | - | - | 688.07 Thousand | 3500.00 | -1832.00 |
| Accounts receivables | -654.66 Thousand | 825.2 Thousand | -584.86 Thousand | 35.1 Thousand | 54 Thousand | 9000.00 |
| Accounts payables | - | - | 1.00 | - | - | - |
| Inventory | 47.16 Thousand | 20.23 Thousand | 24.8 Thousand | -86.11 Thousand | 11.17 Thousand | -130.32 Thousand |
| Other working capital | 1.11 Million | -377.4 Thousand | 384.24 Thousand | -518.24 Thousand | 518.77 Thousand | 295.86 Thousand |
| Cash at beginning of period | 10.61 Million | 13.9 Million | 18.01 Million | 28.43 Million | 20.88 Million | 23.67 Million |
| Cash at end of period | 6.48 Million | 10.61 Million | 13.9 Million | 13.98 Million | 18.1 Million | 20.88 Million |
| Capital Expenditure | -254.52 Thousand | - | 6650.59 | -474.5 Thousand | -172.73 Thousand | -145.6 Thousand |
| Effect of forex changes on cash | -17.95 Thousand | 145.37 Thousand | -182.11 Thousand | -203.1 Thousand | 299.23 Thousand | -307.96 Thousand |
| Net cash flow / Change in cash | -4.12 Million | -3.29 Million | -4.11 Million | -14.45 Million | -2.78 Million | -2.78 Million |
| Free Cash Flow | -4.09 Million | -3.46 Million | -4.14 Million | -15.17 Million | -3.63 Million | -2.76 Million |
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PRM
037560