PICARD MEDICAL INC (PMI) Stock Cash Flow

NYSEARCA:PMI • US71953R1086

1.15 USD
-0.07 (-5.74%)
At close: Mar 11, 2026
1.16 USD
+0.01 (+0.87%)
After Hours: 3/11/2026, 8:19:46 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMI Net Income ChartPMI Net Income over time chart
-21.05M-15.57M-11.17M
Depreciation Amortization
PMI Depreciation Amortization ChartPMI Depreciation Amortization over time chart
544.00K585.00K545.00K
Change In Working Capital
PMI Change In Working Capital ChartPMI Change In Working Capital over time chart
963.00K3.28M-1.93M
Interest Paid
PMI Interest Paid ChartPMI Interest Paid over time chart
1.00K1.00K2.00K
Taxes Paid
PMI Taxes Paid ChartPMI Taxes Paid over time chart
0.001.00K2.00K
Other non cash items
PMI Other non cash items ChartPMI Other non cash items over time chart
7.67M1.07M1.83M
OPERATING CASH FLOW
PMI OPERATING CASH FLOW ChartPMI OPERATING CASH FLOW over time chart
-11.87M-10.63M-10.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMI Capital Expenditure ChartPMI Capital Expenditure over time chart
0.00-7.00K-29.00K
Other Investing Activity
PMI Other Investing Activity ChartPMI Other Investing Activity over time chart
0.00-2.00K-8.00K
INVESTING CASH FLOW
PMI INVESTING CASH FLOW ChartPMI INVESTING CASH FLOW over time chart
0.00-9.00K-37.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMI Debt Issued/Reduced ChartPMI Debt Issued/Reduced over time chart
11.74M8.19M5.52M
Stock Issued/Repurchased
PMI Stock Issued/Repurchased ChartPMI Stock Issued/Repurchased over time chart
0.00N/AN/A
Other Financing Activity
PMI Other Financing Activity ChartPMI Other Financing Activity over time chart
N/A2.65M0.00
FINANCING CASH FLOW
PMI FINANCING CASH FLOW ChartPMI FINANCING CASH FLOW over time chart
11.74M10.84M5.52M
 
Exchange Rate Effect
PMI Exchange Rate Effect ChartPMI Exchange Rate Effect over time chart
-15.00K-105.00K134.00K
CHANGE IN CASH
PMI CHANGE IN CASH ChartPMI CHANGE IN CASH over time chart
-148.00K92.00K-5.10M
 
FREE CASH FLOW
Operating Cash Flow
PMI Operating Cash Flow ChartPMI Operating Cash Flow over time chart
-11.87M-10.63M-10.72M
Capital Expenditure
PMI Capital Expenditure ChartPMI Capital Expenditure over time chart
0.00-7.00K-29.00K
FREE CASH FLOW
PMI FREE CASH FLOW ChartPMI FREE CASH FLOW over time chart
-11.87M-10.64M-10.75M

All data in USD

Charts

PMI Operating and Free Cash Flow chartPMI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200K -400K -600K -800K -1M