PERIMETER MEDICAL IMAGING AI (PINK.CA) Stock Cash Flow
TSX-V:PINK - TSX Venture Exchange - CA71385D1078 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.50M | -14.04M | -9.91M | -13.26M | -7.89M | |||
| Depreciation Amortization | 657.80K | 614.70K | 800.90K | 74.80K | 47.60K | |||
| Change In Working Capital | 558.90K | -569.30K | -226.30K | -793.20K | -937.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 37.60K | |||
| Other non cash items | -1.35M | -705.70K | -2.54M | 3.05M | 512.80K | |||
| OPERATING CASH FLOW | -15.64M | -14.70M | -11.87M | -10.92M | -8.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -474.50K | -1.99M | -1.67M | 0.00 | |||
| Other Investing Activity | 425.10K | 680.50K | 242.60K | 531.90K | 7.24M | |||
| INVESTING CASH FLOW | 48.00K | 206.00K | -1.75M | -1.14M | 7.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.50K | -284.80K | -227.10K | -161.50K | -103.50K | |||
| Stock Issued/Repurchased | N/A | 519.30K | 40.51M | 8.07M | 572.50K | |||
| Other Financing Activity | N/A | 0.00 | N/A | -140.00K | 9.37M | |||
| FINANCING CASH FLOW | 7.07M | 234.50K | 40.28M | 7.91M | 9.84M | |||
| Exchange Rate Effect | -55.40K | -203.10K | -1.95M | 1.10K | N/A | |||
| CHANGE IN CASH | -8.58M | -14.46M | 24.72M | -4.15M | 8.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.64M | -14.70M | -11.87M | -10.92M | -8.26M | |||
| Capital Expenditure | N/A | -474.50K | -1.99M | -1.67M | 0.00 | |||
| FREE CASH FLOW | -16.01M | -15.17M | -13.86M | -12.59M | -8.26M | |||
All data in USD