Profound Medical Corp. (PROF) - Quarterly Cash Flow Statement

Home
PROF
Financials

8.96 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-6.918	-6.171	-9.155	-5.564	-7.355	-6.741	-9.527	-4.997	-5.93	-8.215	-10.161	-5.996	-7.043	-7.499	-7.359	-6.242	-5.477	-2.544	-4.096	-4.681	-4.489	-2.192	-2.935	-4.121	-4.364	-3.824	-3.446	-4.776	-3.66	-3.086	-3.371	-2.997	-2.824	-2.955	-1.666	-1.556	-8.537	-0.041	-0.15	-0.303	-0.336
Depreciation & Amortization Numbers are in millions	0.287	0.304	0.307	0.287	0.277	0.283	0.256	0.372	0.497	0.479	0.496	0.487	0.471	0.425	0.386	0.401	0.393	0.358	0.395	0.365	0.397	0.385	0.252	0.332	0.317	0.328	0.299	0.284	0.061	0.05	0.047	0.042	0.03	0.02	0.021	0.023	0.028	0.023	0.029	0	0.017
Deferred Income Tax Numbers are in millions	0	0	-0.71	0	0.353	0	0	0	0	0	-0.11	-0.034	-0.128	-0.021	0.314	0.998	1.267	-2.343	0.026	0.053	-0.002	0.043	-0.016	-0.055	-0	-0	0	-0	0	0	0.008	0	0	0	0.053	0.131	-2.89	-0.022	-0.025	0	-0.775
Stock Based Compensation Numbers are in millions	0.768	0.767	0.907	0.727	0.842	0.941	0.565	1.207	1.591	0.875	2.413	1.994	1.701	1.097	0.924	0.978	0.638	0.454	0.49	0.446	0.293	0.054	0.214	0.221	0.176	0.187	0.28	0.361	0.348	0.075	0.364	0.098	0.122	0.161	0.042	0.187	0.241	0.051	-0.009	0.241	0.047
Change In Working Capital Numbers are in millions	-0.669	0.028	0.213	0.033	0.682	-0.55	-0.905	-2.258	-1.446	-1.02	1.982	-1.415	-0.956	-0.488	-1.61	-0.779	-0.597	-1.65	-2.612	1.26	-1.153	-1.23	-0.285	-0.54	-0.403	0.237	-0.906	0.729	-0.127	-0.197	-0.42	0.613	-0.418	0.072	0.547	0.088	-0.325	0.002	0.068	0.035	-0.131
Accounts Receivables Numbers are in millions	-0.829	0.85	-0.816	0.01	0.642	-0.6	-0.199	-0.389	-0.454	0	1.475	-0.253	-0.715	1.398	-2.334	-0.592	0.257	-0.106	-1.965	1.104	0.081	-0.27	-1.258	-0.047	-0.029	2.482	-1.307	-0.646	-0.869	-0.347	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.011	-0.179	0.414	0.137	0.139	-0.33	-0.57	-0.282	-0.381	-0.631	-0.466	0.11	0.014	-2.149	-0.459	-0.066	-0.739	-0.876	-0.853	-0.03	-0.148	0.163	-0.183	-0.562	-0.567	-0.304	-0.286	-0.125	-0.059	-0.336	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.057	-0.567	1.213	-0.169	0.355	-0.021	-0.09	0.248	-0.291	-0.433	0.881	-0.069	-0.523	-0.645	1.063	-0.177	-0.106	-0.678	0.906	0.304	-0.968	-0.26	0.945	-0.038	0.033	-1.798	0.347	1.213	0.686	0.433	-0.25	0.594	-0.101	0.334	0.364	0.01	-0.445	0.007	0.081	0.019	0
Other Working Capital Numbers are in millions	0.092	-0.076	-0.598	0.055	-0.454	0.401	-0.046	-1.835	-0.32	0.044	0.092	-1.203	0.268	0.908	0.119	0.056	-0.008	0.011	-0.699	-0.118	-0.119	-0.863	0.21	0.106	0.159	-0.143	0.34	0.288	0.116	0.052	-0.17	0.019	-0.317	-0.262	0.183	0.078	0.121	-0.005	-0.014	0.016	0
Other Non Cash Items Numbers are in millions	2.293	1.268	1.26	0.179	0.082	0.244	2.993	-0.079	-0.28	0.022	0.327	-0.055	-0.062	0.215	0.242	0.104	-0.073	0.617	0.154	0.105	0.125	0.53	0.114	0.333	0.21	0.19	0.244	1.199	0.199	0.257	-0.022	0.223	0.197	0.219	-0.048	-0.404	9.161	-0.053	-0.004	-0	0.233
Operating Cash Flow Numbers are in millions	-6.341	-5.075	-7.178	-4.338	-5.119	-5.823	-6.618	-5.755	-5.568	-7.859	-5.053	-5.019	-6.017	-6.271	-7.103	-4.515	-3.826	-5.13	-5.643	-2.451	-4.83	-2.41	-2.655	-3.831	-4.065	-2.882	-3.53	-2.203	-3.18	-2.9	-3.394	-2.021	-2.892	-2.483	-1.051	-1.531	-2.322	-0.039	-0.092	-0.027	-0.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.127	-0.121	-0.164	-0.181	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.008	-0.121	-0.195	-0.047	-0.07	-0.465	-0.201	-0.072	-0.002	-0.035	-0.038	-0.066	-0.043	0	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0	0	0	0	0	0	0	-0.028	-0.07	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	0	0	-0.166	7.606	0	0	0	-7.449	1.092	0.066	0.043	0	0
Investing Cash Flow Numbers are in millions	0	0	0.193	0	0.239	0	0	0	0	0	-0.127	-0.121	-0.164	-0.181	-0.35	0.286	0.52	-0	-0.003	0	0	0	0	0	0	0	0.147	-0.698	-0.195	-0.047	-0.237	7.141	-0.201	-0.072	0.212	-7.554	1.054	-0.066	-0.043	0	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.604	-0.62	-0.432	-0.191	-0.239	-0.279	-0.116	-0.079	-0.08	-0.081	-0.1	-0.089	-0.092	-0.105	-0.073	-0.254	-0.409	-8.87	-0.527	-0.219	-0.209	-0.308	-0.131	-2.942	-0.302	-1.184	-0.448	-0.459	-1.949	-0.022	-0.012	-0.013	-0.017	-0.171	-0.003	-0.028	-0.029	-0.7	0	0	-0.5
Common Stock Issued Numbers are in millions	0.155	20.985	0.01	0	0.234	2.423	0.004	0.157	0.088	0	0	0	0	0	0.394	46.984	1.409	36.736	0.117	8.687	0	0	-1.373	0.471	-0.483	26.715	-0.109	0	0	0	0	0	0	0	-0.582	-1.458	0	0	-0.064	1.653	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.072	-1.859	-0.074	0.002	-0.234	-0	7.12	0.011	0.089	0.006	0.012	4.568	0.448	1.306	5.781	-0.01	0.707	5.038	-0.107	-0.676	-0.002	-0.006	-0.123	9.076	-0.104	-1.81	-0.345	9.319	0.015	0.011	12.04	0.003	0	0	-0.875	-0.426	27.459	0.7	-0.021	0	1.745
Financing Cash Flow Numbers are in millions	-0.521	20.292	-0.496	-0.189	-0.239	2.144	7.008	0.089	0.009	-0.075	-0.088	4.479	0.356	1.201	6.102	46.72	1.708	32.904	-0.518	7.792	-0.21	-0.315	-1.627	6.605	-0.889	23.721	-0.793	8.86	-1.934	-0.011	12.028	-0.011	-0.017	-0.171	-1.46	-1.912	27.43	-0.706	-0.064	1.653	1.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.076	-0.318	0.096	-1.123	1.41	0.146	-0.081	-1.361	-1.33	0.906	0.202	-0.892	1.083	-0.149	2.346	-0.988	-1.074	2.32	0.311	0	0	0	0	0	0	0	-0.227	0.775	0.397	-0	-0.175	-0.13	0.027	-0	-0.01	-0.025	-6.557	0.772	0.043	0	0.955
Net Change In Cash Numbers are in millions	-7.064	15.059	-7.385	-5.65	-3.709	-3.533	0.309	-7.027	-6.889	-7.028	-5.066	-1.553	-4.742	-5.4	1.435	41.503	-2.672	30.093	-5.852	4.957	-4.648	-2.725	-4.723	2.926	-5.109	20.839	-4.316	4.944	-4.465	-2.955	8.223	4.98	-3.083	-2.726	-2.309	-11.021	19.605	-0.039	-0.155	1.626	1.245
Cash At End Of Period Numbers are in millions	34.074	41.138	26.079	33.625	39.275	42.984	46.517	46.208	53.235	60.124	67.152	72.218	73.771	78.513	83.913	82.478	40.975	43.647	14.715	20.568	15.611	20.258	22.53	27.254	24.328	29.437	8.83	13.146	8.201	12.667	15.5	7.277	2.297	5.38	7.583	9.891	20.913	1.308	1.471	1.626	0.896

Profound Medical Corp.

NASDAQ:PROF Add to watchlist

NASDAQ:PROF