Perimeter Medical Imaging AI Inc (PINK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 730 | 615 | 801 | 74 | 37 |
| Accounts receivable | -30 | -329 | -430 | 209 | 324 |
| Other Working Capital | 1,795 | -569 | -226 | 323 | -735 |
| Other Operating Activity | -17,218 | -14,413 | -12,012 | -11,517 | -6,106 |
| Operating Cash Flow | $-14,723 | $-14,696 | $-11,868 | $-10,912 | $-6,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,179 | -475 | -1,991 | -1,665 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 710 |
| Sale Of Investment | N/A | 0 | 243 | 529 | 4,966 |
| Other Investing Activity | 280 | 681 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,900 | $206 | $-1,749 | $-1,136 | $5,676 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -285 | -227 | -160 | -111 |
| Common Stock Issued | 8,654 | 0 | 38,137 | 0 | 7,378 |
| Other Financing Activity | 0 | 519 | 2,375 | 8,047 | 449 |
| Financing Cash Flow | $8,582 | $234 | $40,284 | $7,886 | $7,716 |
| Exchange Rate Effect | 245 | -203 | -1,952 | N/A | N/A |
| Beginning Cash Position | 13,980 | 28,439 | 3,723 | 7,863 | 949 |
| End Cash Position | 6,184 | 13,980 | 28,439 | 3,702 | 7,862 |
| Net Cash Flow | $-8,041 | $-14,256 | $26,668 | $-4,161 | $6,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,723 | -14,696 | -11,868 | -10,912 | -6,480 |
| Capital Expenditure | -2,179 | -475 | -1,991 | -1,665 | N/A |
| Free Cash Flow | -16,902 | -15,171 | -13,859 | -12,576 | -6,480 |