Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,142 | -14,145 | -8,215 | -30,699 | -20,538 |
| Depreciation Amortization | 1,348 | 976 | 479 | 1,879 | 1,383 |
| Accounts receivable | -1,235 | -212 | -365 | 1,996 | -531 |
| Other Working Capital | -4,724 | -1,855 | -1,020 | -877 | -2,859 |
| Other Operating Activity | 4,571 | 1,809 | 1,262 | 5,341 | 5,238 |
| Operating Cash Flow | $-19,182 | $-13,427 | $-7,859 | $-22,360 | $-17,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -32 | -32 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -561 | -434 |
| Other Investing Activity | 0 | 0 | 0 | -561 | -434 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-593 | $-466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 263 | 95 | 6 | 6,433 | 6,421 |
| Other Financing Activity | -240 | -161 | -81 | -485 | -385 |
| Financing Cash Flow | $23 | $-66 | $-75 | $5,948 | $6,036 |
| Exchange Rate Effect | -1,785 | -424 | 906 | 244 | 42 |
| Beginning Cash Position | 67,152 | 67,152 | 67,152 | 83,913 | 83,913 |
| End Cash Position | 46,208 | 53,235 | 60,124 | 67,152 | 72,218 |
| Net Cash Flow | $-20,944 | $-13,917 | $-7,028 | $-16,761 | $-11,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,182 | -13,427 | -7,859 | -22,360 | -17,307 |
| Capital Expenditure | N/A | N/A | N/A | -32 | -32 |
| Free Cash Flow | -19,182 | -13,427 | -7,859 | -22,392 | -17,339 |