Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada
· Delayed Price · Currency is CAD 0.3950
-0.0150 (-3.66%)
May 23, 2025, 3:59 PM EDT
TSXV:PINK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -15.59 | -13.39 | -14.04 | -9.91 | -13.26 | -6.19 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.73 | 0.61 | 0.8 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.45 | -4.05 | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.9 | 1.46 | 1.52 | 2.49 | 1.81 | Upgrade
|
| Other Operating Activities | -3.1 | -5.8 | -2.17 | -4.13 | 0.11 | 2.63 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.35 | 0.04 | -0.07 | - | -0.21 | Upgrade
|
| Change in Inventory | 0.04 | -0.06 | -0.09 | -0.04 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.21 | 1.65 | -0.07 | 0.29 | 0.51 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 0.67 | -0.45 | -0.47 | -1.3 | -0.4 | Upgrade
|
| Operating Cash Flow | -14.93 | -14.72 | -14.7 | -11.87 | -10.92 | -6.48 | Upgrade
|
| Capital Expenditures | -2.18 | -2.18 | -0.47 | -1.99 | -1.67 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.71 | Upgrade
|
| Investment in Securities | - | - | - | 0.24 | 0.53 | 4.97 | Upgrade
|
| Other Investing Activities | 0.22 | 0.28 | 0.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.96 | -1.9 | 0.21 | -1.75 | -1.14 | 5.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.28 | -0.23 | -0.16 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.28 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.28 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Issuance of Common Stock | 8.65 | 8.65 | 0.52 | 40.09 | 8.07 | 6.56 | Upgrade
|
| Other Financing Activities | - | - | - | 0.42 | - | 1.27 | Upgrade
|
| Financing Cash Flow | 8.58 | 8.58 | 0.23 | 40.28 | 7.91 | 7.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.24 | -0.2 | -1.95 | 0 | - | Upgrade
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| Net Cash Flow | -8.19 | -7.8 | -14.46 | 24.72 | -4.15 | 6.92 | Upgrade
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| Free Cash Flow | -17.11 | -16.9 | -15.17 | -13.86 | -12.59 | -6.48 | Upgrade
|
| Free Cash Flow Margin | -1196.25% | -1705.64% | -2352.95% | -2949.06% | -15546.72% | -8447.88% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.24 | -0.23 | -0.23 | -0.29 | -0.24 | Upgrade
|
| Levered Free Cash Flow | -11.83 | -13.1 | -11.9 | -4.48 | -7.94 | -7.97 | Upgrade
|
| Unlevered Free Cash Flow | -11.81 | -13.08 | -11.81 | -4.41 | -7.88 | -7.13 | Upgrade
|
| Change in Net Working Capital | 0.82 | 1.84 | 3.25 | -5.33 | 0.78 | 2.28 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.