Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,323 | -19,660 | -14,096 | -6,741 | -28,669 |
| Depreciation Amortization | 929 | 847 | 560 | 283 | 1,604 |
| Accounts receivable | -956 | -155 | -27 | -600 | -1,424 |
| Other Working Capital | 353 | 165 | 132 | -550 | -5,629 |
| Other Operating Activity | 5,388 | 3,523 | 2,489 | 1,785 | 8,318 |
| Operating Cash Flow | $-22,609 | $-15,280 | $-10,942 | $-5,823 | $-25,800 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,273 |
| Debt Repayment | -912 | -489 | -372 | -206 | -44 |
| Common Stock Issued | 2,668 | 2,664 | 2,662 | 2,423 | 263 |
| Other Financing Activity | 0 | -220 | -146 | -73 | -461 |
| Financing Cash Flow | $1,756 | $1,955 | $2,144 | $2,144 | $7,031 |
| Exchange Rate Effect | 549 | 433 | 1,556 | 146 | -1,866 |
| Beginning Cash Position | 46,517 | 46,517 | 46,517 | 46,517 | 67,152 |
| End Cash Position | 26,213 | 33,625 | 39,275 | 42,984 | 46,517 |
| Net Cash Flow | $-20,304 | $-12,892 | $-7,242 | $-3,533 | $-20,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,609 | -15,280 | -10,942 | -5,823 | -25,800 |
| Free Cash Flow | -22,609 | -15,280 | -10,942 | -5,823 | -25,800 |