Perimeter Medical Imaging AI, Inc. (PINK.V)
CAD 0.42
(-3.49%)
CAD 0.42
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.83 Million | -11.86 Million | -13.91 Million | -8.26 Million | -5.78 Million | -131.58 Thousand |
| Net Income | -18.94 Million | -9.9 Million | -16.65 Million | -7.88 Million | -10.34 Million | 705.66 Thousand |
| Depreciation & Amortization | 829.65 Thousand | 800.86 Thousand | 93.83 Thousand | 47.57 Thousand | 51.83 Thousand | - |
| Deferred income taxes | -3.68 Million | - | - | 111.63 Thousand | 4367.00 | - |
| Stock-based compensation | 1.46 Million | 1.52 Million | 2.48 Million | 1.76 Million | 1.32 Million | - |
| Change in working capital | -768.32 Thousand | -226.28 Thousand | 411.77 Thousand | -937.39 Thousand | 1.2 Million | 5061.00 |
| Other non-cash items | 1.26 Million | -4.06 Million | -900.02 Thousand | -1.84 Million | 1.97 Million | -843.31 Thousand |
| Investing Cash Flow | 278.05 Thousand | -1.74 Million | -1.44 Million | 7.23 Million | -46.94 Thousand | 1.31 Million |
| Investments in PPE | -640.43 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 | - | 1.31 Million |
| Other Investing Activities | 918.48 Thousand | - | - | - | - | - |
| Financing Cash Flow | 316.46 Thousand | 40.28 Million | 10.05 Million | 9.83 Million | 5.19 Million | - |
| Debt repayment | -322.98 Thousand | -227.08 Thousand | -204.4 Thousand | -141.08 Thousand | -715.66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700.91 Thousand | 38.13 Million | 10.25 Million | 9.4 Million | 4.08 Million | - |
| Other Financing Activities | 519.31 Thousand | 2.37 Million | -140 Thousand | 572.46 Thousand | 1.83 Million | - |
| Accounts receivables | -443.39 Thousand | -72 Thousand | 266.21 Thousand | 413.51 Thousand | -143.51 Thousand | 1001.00 |
| Accounts payables | -1.00 | - | -266.21 Thousand | - | - | - |
| Inventory | -116.23 Thousand | -37.84 Thousand | -6491.00 | - | - | - |
| Other working capital | -208.68 Thousand | -116.43 Thousand | 418.26 Thousand | -1.35 Million | 1.34 Million | 4060.00 |
| Cash at beginning of period | 38.53 Million | 3.72 Million | 10.02 Million | 1.21 Million | 1.84 Million | 117.9 Thousand |
| Cash at end of period | 18.43 Million | 28.43 Million | 4.72 Million | 10.02 Million | 1.21 Million | 1.3 Million |
| Capital Expenditure | -640.43 Thousand | -1.99 Million | -2.12 Million | - | -46.94 Thousand | - |
| Effect of forex changes on cash | -203.1 Thousand | -1.95 Million | - | - | - | - |
| Net cash flow / Change in cash | -20.09 Million | 24.71 Million | -5.3 Million | 8.81 Million | -635.4 Thousand | 1.18 Million |
| Free Cash Flow | -20.47 Million | -13.85 Million | -16.03 Million | -8.26 Million | -5.83 Million | -131.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -2.12 Million | -18.94 Million | -5.52 Million | -344.79 Thousand | -4.9 Million |
| Depreciation & Amortization | 174.63 Thousand | 155.2 Thousand | 829.65 Thousand | 138.96 Thousand | 177.62 Thousand | 143.89 Thousand |
| Deferred income taxes | - | - | -3.68 Million | 1.33 Million | -1.47 Million | 1.39 Million |
| Stock-based compensation | 677.62 Thousand | 654.25 Thousand | 1.46 Million | 676.99 Thousand | 565.39 Thousand | 46.97 Thousand |
| Change in working capital | 509.32 Thousand | 470.13 Thousand | -768.32 Thousand | -171.83 Thousand | 583.94 Thousand | 174.53 Thousand |
| Other non-cash items | -1.67 Million | -1.59 Million | 1.26 Million | -511.41 Thousand | -2.96 Million | 522.57 Thousand |
| Investing Cash Flow | -154.61 Thousand | 83.52 Thousand | 278.05 Thousand | 204.84 Thousand | 67.1 Thousand | 97.74 Thousand |
| Investments in PPE | -256.39 Thousand | - | -640.43 Thousand | 7526.00 | -172.73 Thousand | -145.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101.77 Thousand | - | 918.48 Thousand | 197.32 Thousand | 239.84 Thousand | 243.34 Thousand |
| Financing Cash Flow | -18.43 Thousand | -17.55 Thousand | 316.46 Thousand | -90.76 Thousand | 307.78 Thousand | 46.21 Thousand |
| Debt repayment | -18.45 Thousand | -17.55 Thousand | -322.98 Thousand | -90.76 Thousand | -92.44 Thousand | -64.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 700.91 Thousand | 1447.07 | 538.96 Thousand | 149.45 Thousand |
| Other Financing Activities | 19.00 | - | - | - | 400.22 Thousand | 110.91 Thousand |
| Accounts receivables | -193.7 Thousand | -27 Thousand | -443.39 Thousand | -9000.00 | 54 Thousand | 9000.00 |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | 47.36 Thousand | 20.32 Thousand | -116.23 Thousand | 24.58 Thousand | 11.17 Thousand | -130.32 Thousand |
| Other working capital | 1.12 Million | -511.24 Thousand | -208.68 Thousand | -187.41 Thousand | 518.77 Thousand | 295.86 Thousand |
| Cash at beginning of period | 10.62 Million | 13.98 Million | 38.53 Million | 18.1 Million | 20.88 Million | 23.67 Million |
| Cash at end of period | 6.48 Million | 10.62 Million | 18.43 Million | 13.98 Million | 18.1 Million | 20.88 Million |
| Capital Expenditure | -256.39 Thousand | - | -640.43 Thousand | 7526.00 | -172.73 Thousand | -145.6 Thousand |
| Effect of forex changes on cash | -17.95 Thousand | 145.37 Thousand | -203.1 Thousand | -182.11 Thousand | 299.23 Thousand | -307.96 Thousand |
| Net cash flow / Change in cash | -4.13 Million | -3.35 Million | -20.09 Million | -4.12 Million | -2.78 Million | -2.78 Million |
| Free Cash Flow | -4.2 Million | -3.56 Million | -20.47 Million | -4.05 Million | -3.63 Million | -2.76 Million |
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