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PROFOUND MEDICAL CORP (PROF) Stock Cash Flow

NASDAQ:PROF - Nasdaq - CA74319B5027 - Common Stock - Currency: USD

5.57  -0.09 (-1.59%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROF Net Income ChartPROF Net Income over time chart
-32.34M-27.82M-28.57M-28.67M-30.70M
Depreciation Amortization
PROF Depreciation Amortization ChartPROF Depreciation Amortization over time chart
794.00K936.00K1.15M1.60M1.88M
Income Taxes - Deferred
PROF Income Taxes - Deferred ChartPROF Income Taxes - Deferred over time chart
N/A-149.00K58.00KN/AN/A
Change In Working Capital
PROF Change In Working Capital ChartPROF Change In Working Capital over time chart
2.02M1.69M296.00K-3.72M-1.05M
Interest Paid
PROF Interest Paid ChartPROF Interest Paid over time chart
N/AN/A669.00KN/AN/A
Taxes Paid
PROF Taxes Paid ChartPROF Taxes Paid over time chart
N/AN/A160.00KN/AN/A
Other non cash items
PROF Other non cash items ChartPROF Other non cash items over time chart
3.04M1.89M4.77M4.99M7.51M
OPERATING CASH FLOW
PROF OPERATING CASH FLOW ChartPROF OPERATING CASH FLOW over time chart
-26.64M-23.45M-22.30M-25.80M-22.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROF Capital Expenditure ChartPROF Capital Expenditure over time chart
N/AN/AN/A0.00-593.00K
Other Investing Activity
PROF Other Investing Activity ChartPROF Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
PROF INVESTING CASH FLOW ChartPROF INVESTING CASH FLOW over time chart
N/AN/AN/A0.00-593.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROF Debt Issued/Reduced ChartPROF Debt Issued/Reduced over time chart
-2.15M-2.56M-1.20M-356.00K-386.00K
Stock Issued/Repurchased
PROF Stock Issued/Repurchased ChartPROF Stock Issued/Repurchased over time chart
39.21M62.15M2.67M263.00K6.43M
Other Financing Activity
PROF Other Financing Activity ChartPROF Other Financing Activity over time chart
-3.04M-4.89M0.007.12M-99.00K
FINANCING CASH FLOW
PROF FINANCING CASH FLOW ChartPROF FINANCING CASH FLOW over time chart
34.02M54.70M1.46M7.03M5.95M
 
Exchange Rate Effect
PROF Exchange Rate Effect ChartPROF Exchange Rate Effect over time chart
-2.13M-2.54M529.00K-1.87M244.00K
CHANGE IN CASH
PROF CHANGE IN CASH ChartPROF CHANGE IN CASH over time chart
5.25M28.70M-20.30M-20.64M-16.76M
 
FREE CASH FLOW
Operating Cash Flow
PROF Operating Cash Flow ChartPROF Operating Cash Flow over time chart
-26.64M-23.45M-22.30M-25.80M-22.36M
Capital Expenditure
PROF Capital Expenditure ChartPROF Capital Expenditure over time chart
N/AN/AN/A0.00-593.00K
FREE CASH FLOW
PROF FREE CASH FLOW ChartPROF FREE CASH FLOW over time chart
-26.64M-23.45M-22.30M-25.80M-22.95M

All data in USD

Charts

PROF Operating and Free Cash Flow chartPROF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M