Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0050 (-1.27%)
May 2, 2025, 3:59 PM EDT

TSXV:PINK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-13.39-14.04-9.91-13.26-6.19
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Depreciation & Amortization
0.730.610.80.070.04
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Other Amortization
----0.01
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Loss (Gain) From Sale of Assets
0.04----
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Loss (Gain) From Sale of Investments
--0.070.45-4.05
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Stock-Based Compensation
1.91.461.522.491.81
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Other Operating Activities
-5.8-2.17-4.130.112.63
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Change in Accounts Receivable
-0.350.04-0.07--0.21
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Change in Inventory
-0.06-0.09-0.04-0.01-
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Change in Accounts Payable
1.65-0.070.290.51-0.66
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Change in Unearned Revenue
-0.11----
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Change in Other Net Operating Assets
0.67-0.45-0.47-1.3-0.4
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Operating Cash Flow
-14.72-14.7-11.87-10.92-6.48
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Capital Expenditures
-2.18-0.47-1.99-1.67-
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Cash Acquisitions
----0.71
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Investment in Securities
--0.240.534.97
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Other Investing Activities
0.280.68---
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Investing Cash Flow
-1.90.21-1.75-1.145.68
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Short-Term Debt Repaid
-----0.02
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Long-Term Debt Repaid
-0.07-0.28-0.23-0.16-0.09
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Total Debt Repaid
-0.07-0.28-0.23-0.16-0.11
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Net Debt Issued (Repaid)
-0.07-0.28-0.23-0.16-0.11
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Issuance of Common Stock
8.650.5240.098.076.56
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Other Financing Activities
--0.42-1.27
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Financing Cash Flow
8.580.2340.287.917.72
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Foreign Exchange Rate Adjustments
0.24-0.2-1.950-
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Net Cash Flow
-7.8-14.4624.72-4.156.92
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Free Cash Flow
-16.9-15.17-13.86-12.59-6.48
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Free Cash Flow Margin
-1705.64%-2352.95%-2949.06%-15546.72%-8447.88%
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Free Cash Flow Per Share
-0.24-0.23-0.23-0.29-0.24
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Levered Free Cash Flow
-13.1-11.9-4.48-7.94-7.97
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Unlevered Free Cash Flow
-13.08-11.81-4.41-7.88-7.13
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Change in Net Working Capital
1.843.25-5.330.782.28
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.