PROF Stock Annual Cash Flow. Download in Excel
Profound Medical Corp.
PROF 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
7.55
USD
0.03
(0.40%)
Previous close: 7.52 Open: 7.78 Bid: 7.17 Ask: 9.17
52 week range
7.11 11.42
Mkt Cap: 192 M Avg Vol (90 Days): 48,786
Peers
Last updated: Monday 25th November 2024
Financials
PROF Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | -2 M | 353000.0 | |
| (Increase) Decrease in other current liabilities | -24000.0 | ||||
| (Increase) Decrease in other working capital | 1 M | 65000.0 | |||
| (Increase) Decrease in payables | 103000.0 | -369000.0 | -255000.0 | 1 M | |
| (Increase) Decrease in receivables | -4 M | 2 M | -1 M | -956000.0 | |
| Amortization of intangibles | 881000.0 | 1 M | 704000.0 | 202000.0 | |
| AssetImpairmentCharge | 3 M | ||||
| CapitalExpenditureReported | 350000.0 | 593000.0 | |||
| Cash at beginning of period | 15 M | 84 M | 67 M | 47 M | |
| Cash at end of period | 84 M | 67 M | 47 M | 26 M | |
| Cash flow | -21 M | -22 M | -26 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -350000.0 | -593000.0 | |||
| ChangeInAccountPayable | 102000.0 | -356000.0 | -566000.0 | 1 M | |
| ChangeInIncomeTaxPayable | 1000.0 | -13000.0 | 311000.0 | -299000.0 | |
| ChangeInPayablesAndAccruedExpense | 103000.0 | -369000.0 | -255000.0 | 1 M | |
| ChangeInPrepaidAssets | -17000.0 | -78000.0 | -157000.0 | -158000.0 | |
| ChangeInTaxPayable | 1000.0 | -13000.0 | 311000.0 | -241000.0 | |
| ChangeInWorkingCapital | -5 M | -877000.0 | -4 M | 354000.0 | |
| ChangesInAccountReceivables | -4 M | 2 M | -1 M | -956000.0 | |
| Depreciation | 657000.0 | 850000.0 | 900000.0 | 944000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | |
| Effect of exchange rate changes | 3 M | 244000.0 | -2 M | 529000.0 | |
| FinancingCashFlow | 87 M | 6 M | 7 M | 1 M | |
| Free cash flow | -21 M | -22 M | -26 M | -22 M | |
| GainLossOnInvestmentSecurities | 237000.0 | -293000.0 | |||
| IncomeTaxPaidSupplementalData | 55000.0 | 160000.0 | |||
| InterestPaidSupplementalData | 43000.0 | 669000.0 | |||
| Issuance of capital stock | 86 M | ||||
| IssuanceOfCapitalStock | 86 M | ||||
| IssuanceOfDebt | -10 M | -386000.0 | 7 M | -1 M | |
| Net cash from financing activities | 87 M | 6 M | 7 M | 1 M | |
| Net cash from investing activities | -350000.0 | -593000.0 | |||
| Net cash from operating activities | -21 M | -22 M | -26 M | -22 M | |
| Net change in cash & cash equivalents | 69 M | -17 M | -19 M | -21 M | |
| Net income from continuing operations | -22 M | -31 M | -29 M | -29 M | |
| NetCommonStockIssuance | 86 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 20000.0 | |||
| NetIntangiblesPurchaseAndSale | -350000.0 | -561000.0 | |||
| NetIssuancePaymentsOfDebt | -10 M | -386000.0 | 7 M | -1 M | |
| NetLongTermDebtIssuance | -10 M | -386000.0 | 7 M | -1 M | |
| NetPPEPurchaseAndSale | -32000.0 | ||||
| Operating (gains) losses | 237000.0 | -293000.0 | -2 M | 20000.0 | |
| Other financing charges net | -7 M | -99000.0 | |||
| Other non-cash items | 890000.0 | 425000.0 | 7 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | ||||
| ProceedsFromStockOptionExercised | 18 M | 6 M | 263000.0 | 245000.0 | |
| Purchase of short term investments | 7 M | ||||
| PurchaseOfIntangibles | -350000.0 | -561000.0 | |||
| PurchaseOfPPE | -32000.0 | ||||
| Repayment of debt | -10 M | -386000.0 | -356000.0 | -1 M | |
| RepaymentOfDebt | -10 M | -386000.0 | -356000.0 | -1 M | |
| Revenue per share | 881000.0 | 1 M | 414000.0 | 348000.0 | |
| StockBasedCompensation | 3 M | 7 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 275000.0 | 232000.0 |
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