Perimeter Medical Imaging AI, Inc. (TSXV: PINK)
Canada
· Delayed Price · Currency is CAD 0.600
-0.020 (-3.23%)
Nov 22, 2024, 3:59 PM EST
PINK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -15.5 | -14.04 | -9.91 | -13.26 | -7.89 | -10.34 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.61 | 0.8 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.07 | 0.45 | -5.16 | - | Upgrade
|
| Stock-Based Compensation | 2.49 | 1.46 | 1.52 | 2.49 | 2.31 | 1.68 | Upgrade
|
| Other Operating Activities | -3.89 | -2.17 | -4.13 | 0.11 | 3.35 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.04 | -0.07 | - | -0.26 | 0.19 | Upgrade
|
| Change in Inventory | 0.12 | -0.09 | -0.04 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.72 | -0.07 | 0.29 | 0.51 | -0.84 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.45 | -0.47 | -1.3 | -0.51 | -0.05 | Upgrade
|
| Operating Cash Flow | -15.64 | -14.7 | -11.87 | -10.92 | -8.26 | -5.79 | Upgrade
|
| Capital Expenditures | -0.38 | -0.47 | -1.99 | -1.67 | - | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.91 | - | Upgrade
|
| Investment in Securities | - | - | 0.24 | 0.53 | 6.33 | - | Upgrade
|
| Other Investing Activities | 0.43 | 0.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.21 | -1.75 | -1.14 | 7.24 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.23 | -0.16 | -0.12 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.28 | -0.23 | -0.16 | -0.14 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.28 | -0.23 | -0.16 | -0.14 | 1.11 | Upgrade
|
| Issuance of Common Stock | 7.21 | 0.52 | 40.09 | 8.07 | 8.36 | 4.39 | Upgrade
|
| Other Financing Activities | - | - | 0.42 | - | 1.62 | -0.31 | Upgrade
|
| Financing Cash Flow | 7.07 | 0.23 | 40.28 | 7.91 | 9.84 | 5.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.2 | -1.95 | 0 | - | - | Upgrade
|
| Net Cash Flow | -8.58 | -14.46 | 24.72 | -4.15 | 8.81 | -0.64 | Upgrade
|
| Free Cash Flow | -16.01 | -15.17 | -13.86 | -12.59 | -8.26 | -5.83 | Upgrade
|
| Free Cash Flow Margin | -2228.19% | -2352.95% | -2949.06% | -15546.72% | -8447.91% | -4038.26% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | -0.23 | -0.29 | -0.30 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -13.16 | -11.9 | -4.48 | -7.94 | -10.15 | -4.06 | Upgrade
|
| Unlevered Free Cash Flow | -13.07 | -11.81 | -4.41 | -7.88 | -9.08 | -2.15 | Upgrade
|
| Change in Net Working Capital | 2.78 | 3.25 | -5.33 | 0.78 | 2.91 | -1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.