Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,816 | -22,869 | -13,504 | -6,585 | -28,323 |
| Depreciation Amortization | 936 | 698 | 484 | 250 | 929 |
| Accounts receivable | 186 | 781 | 484 | 1,325 | -956 |
| Other Working Capital | 1,539 | 2,196 | 602 | 1,056 | 353 |
| Other Operating Activity | 1,702 | 1,620 | 1,186 | -575 | 5,388 |
| Operating Cash Flow | $-23,453 | $-17,574 | $-10,748 | $-4,529 | $-22,609 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,560 | -1,819 | -1,227 | -623 | -912 |
| Common Stock Issued | 62,151 | 22,939 | 22,939 | 22,938 | 2,668 |
| Other Financing Activity | -4,895 | -1,859 | -1,859 | -1,859 | 0 |
| Financing Cash Flow | $54,696 | $19,261 | $19,853 | $20,456 | $1,756 |
| Exchange Rate Effect | -2,544 | -777 | -1,239 | -960 | 549 |
| Beginning Cash Position | 26,213 | 26,213 | 26,213 | 26,213 | 46,517 |
| End Cash Position | 54,912 | 27,123 | 34,079 | 41,180 | 26,213 |
| Net Cash Flow | $28,699 | $910 | $7,866 | $14,967 | $-20,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,453 | -17,574 | -10,748 | -4,529 | -22,609 |
| Free Cash Flow | -23,453 | -17,574 | -10,748 | -4,529 | -22,609 |