Profound Medical Corp. (PROF)

NASDAQ: PROF · Real-Time Price · USD

4.85

-0.14 (-2.81%)

At close: May 01, 2025, 3:59 PM

4.40

-9.28%

Pre-market: May 02, 2025, 04:24 AM EDT

Profound Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-27.82M	-28.57M	-28.67M	-30.7M	-21.62M	-15.46M	-15.24M	-14.97M	-12.15M
Depreciation & Amortization	891.06K	1.15M	1.6M	1.88M	1.54M	1.54M	1.23M	693.31K	139.13K
Stock-Based Compensation	2.58M	3.42M	4.24M	7.21M	3.02M	1.28M	797.49K	1.06M	745.15K
Other Working Capital	-1.03M	78K	-1.27M	-26K	1.43M	-1.8M	332.38K	795.39K	192.91K
Other Non-Cash Items	299.94K	1.1M	2.66M	425K	890K	914.04K	847.17K	1.9M	617.44K
Deferred Income Tax	n/a	232K	n/a	-293K	237K	119.86K	-70.94K	0.00	7.62K
Change in Working Capital	591K	374K	-5.63M	-877K	-4.63M	-3.74M	-990.83K	-501.61K	-151.93K
Operating Cash Flow	-23.45M	-22.3M	-25.8M	-22.36M	-20.57M	-15.33M	-13.43M	-11.81M	-10.79M
Capital Expenditures	n/a	0.19	n/a	-593K	-350K	-191.38K	n/a	-369.5K	-808.84K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-423.68K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M
Other Investing Acitivies	n/a	n/a	n/a	-709.4K	-445.35K	-245.41K	n/a	-0.00	7.44M
Investing Cash Flow	n/a	n/a	n/a	-593K	-350K	-191.38K	n/a	-793.18K	6.63M
Debt Repayment	-2.56M	-1.2M	6.92M	-386K	-9.61M	-1.25M	9.05M	-2.29M	-213.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.85M	2.67M	2.6M	7.91M	11.52M	1.36M	-6.57M	-604.21K	-4.14M
Financial Cash Flow	54.7M	1.46M	7.03M	5.95M	87.43M	6.75M	27.81M	6.12M	11.83M
Net Cash Flow	28.7M	-20.3M	-20.64M	-16.76M	69.11M	-8.78M	14.38M	-7.74M	7.67M
Free Cash Flow	-23.45M	-22.3M	-25.8M	-22.95M	-20.92M	-15.53M	-13.43M	-12.18M	-11.6M