Profound Medical Corp.

NASDAQ:PROF

7.38 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income -28.569-28.669-30.699-21.622-15.458-15.244-14.968-12.147-11.801-8.204
Depreciation & Amortization 1.1461.6041.8791.5381.5421.2290.6930.1390.0860.085
Deferred Income Tax 0.2320-0.2930.2370.12-0.07100.008-1.5480
Stock Based Compensation 3.4174.2387.2053.0181.2840.7971.0640.7450.4650.19
Change In Working Capital 0.374-5.629-0.877-4.635-3.735-0.991-0.502-0.1520.3110
Accounts Receivables -1.413-1.9281.996-4.028-1.051.149-3.169-0.6121.1020
Inventory 0.353-1.864-2.491-2.141-0.867-1.616-0.807-0.3100
Accounts Payables 1.356-0.566-0.3560.102-0.018-0.8572.6790.577-0.0650
Other Working Capital 0.078-1.271-0.0261.432-1.7990.3320.7950.1930.3770
Other Non Cash Items 1.1032.6560.4250.890.9140.8471.8990.6177.5435.05
Operating Cash Flow -22.297-25.8-22.36-20.574-15.334-13.432-11.813-10.79-4.944-2.879
Investing Activities:
Investments In Property Plant And Equipment 00-0.593-0.35-0.1910-0.37-0.809-0.12-0.061
Acquisitions Net 000000-0.42400.8340
Purchases Of Investments 00000000-7.2060
Sales Maturities Of Investments 00000001000
Other Investing Activites 00-0.709-0.445-0.2450-07.44-00
Investing Cash Flow 00-0.593-0.35-0.1910-0.7936.631-6.492-0.061
Financing Activities:
Debt Repayment -1.2046.917-0.386-9.606-1.259.055-2.288-0.2131.9781.037
Common Stock Issued 3.6010.3428.06585.5238.70925.337.95212.94717.3010
Common Stock Repurchased 0000000000
Dividends Paid 0000000000
Other Financing Activities 2.6682.6037.90711.5161.356-6.5740.458-0.904-0.5531.704
Financing Cash Flow 1.4647.0315.94887.4336.74927.816.12211.82918.7262.741
Other Information:
Effect Of Forex Changes On Cash 0.529-1.8660.2442.604000002.94
Net Change In Cash -20.304-20.635-16.76169.113-8.77714.379-7.7377.6717.292.741
Cash At End Of Period 26.21346.51767.15283.91314.71522.538.8315.57.5833.347