Profound Medical Corp (PRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,542 | 1,229 | 693 | 139 | 86 |
| Accounts receivable | -867 | 973 | -3,150 | -197 | 964 |
| Accounts payable and accrued liabilities | -18 | -857 | 2,679 | 577 | -65 |
| Other Working Capital | -3,735 | -991 | -502 | -152 | 311 |
| Other Operating Activity | -12,255 | -13,787 | -11,533 | -11,157 | -6,239 |
| Operating Cash Flow | $-15,334 | $-13,432 | $-11,813 | $-10,790 | $-4,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -342 | -643 | -120 |
| Net Acquisitions | N/A | 0 | -424 | 0 | 834 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,206 |
| Purchase Sale Intangibles | -191 | 0 | -27 | -166 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,440 | 0 |
| Investing Cash Flow | $-191 | $0 | $-793 | $6,631 | $-6,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 576 |
| Debt Issued | N/A | 9,177 | N/A | 0 | 2,882 |
| Debt Repayment | -1,263 | -4,296 | -2,288 | -213 | -52 |
| Common Stock Issued | 8,804 | 25,330 | 7,952 | 12,947 | 17,301 |
| Other Financing Activity | -792 | -2,401 | -796 | -904 | -1,982 |
| Financing Cash Flow | $6,749 | $27,810 | $4,868 | $11,829 | $18,726 |
| Beginning Cash Position | 23,492 | 8,152 | 16,567 | 7,829 | 293 |
| End Cash Position | 14,715 | 22,530 | 8,830 | 15,500 | 7,583 |
| Net Cash Flow | $-8,777 | $14,379 | $-7,737 | $7,671 | $7,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,334 | -13,432 | -11,813 | -10,790 | -4,944 |
| Capital Expenditure | -191 | N/A | -370 | -809 | -120 |
| Free Cash Flow | -15,525 | -13,432 | -12,182 | -11,598 | -5,064 |