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CA Stock MarketDetailed Quotes
PRN Profound Medical Corp
- 6.570
- -0.100-1.50%
15min DelayMarket Closed Apr 24 16:00 ET
197.45MMarket Cap-4.08P/E (TTM)
6.780High6.500Low6.93KVolume6.630Open6.670Pre Close45.71KTurnover15.75052wk High0.03%Turnover Ratio30.05MShares5.58052wk Low-1.611EPS TTM181.68MFloat Cap36.730Historical HighLossP/E (Static)27.65MShs Float4.210Historical Low-1.611EPS LYR4.20%Amplitude--Dividend TTM2.36P/B1Lot Size--Div YieldTTM
Profound Medical Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.73%-23.45M | 21.82%-5.88M | -52.88%-6.83M | -31.12%-6.22M | 22.99%-4.53M | 12.37%-22.61M | -13.63%-7.52M | 22.42%-4.47M | 14.82%-4.74M | 25.17%-5.88M |
| Net income from continuing operations | 1.79%-27.82M | 44.46%-4.95M | -68.40%-9.37M | 1.10%-6.92M | 3.99%-6.59M | 1.21%-28.32M | 6.51%-8.91M | -11.29%-5.56M | -17.98%-7M | 16.51%-6.86M |
| Depreciation and amortization | 0.75%936K | -2.86%238K | -7.76%214K | 4.93%234K | 9.17%250K | -42.08%929K | -4.30%245K | -37.63%232K | -55.13%223K | -52.19%229K |
| Remuneration paid in stock | -24.47%2.58M | -51.27%442K | -16.92%604K | -8.79%768K | -18.49%767K | -19.37%3.42M | 60.53%907K | -39.77%727K | -47.08%842K | 7.54%941K |
| Other non cashItems | -69.20%255K | -86.14%60K | -55.88%60K | -65.12%45K | -30.77%90K | 679.02%828K | 783.67%433K | 691.30%136K | 148.13%129K | 31.31%130K |
| Change In working capital | 9.44%591K | -744.44%-1.67M | 166,000.00%1.66M | -132.77%-347K | 394.72%949K | 109.59%540K | 78.12%-198K | 100.04%1K | 173.24%1.06M | 68.43%-322K |
| -Change in receivables | 119.46%186K | 25.72%-595K | 332.03%297K | -246.77%-841K | 320.83%1.33M | 32.87%-956K | -323.81%-801K | 68.93%-128K | 225.11%573K | -64.38%-600K |
| -Change in inventory | 85.84%656K | 17.94%480K | 151.09%344K | -91.37%12K | 45.45%-180K | 118.94%353K | 171.40%407K | 148.58%137K | 136.48%139K | 47.70%-330K |
| -Change in prepaid assets | 119.62%31K | -40.03%-1.03M | 159.63%283K | 202.97%306K | 28.30%467K | -0.64%-158K | 9.74%-732K | 505.56%109K | -72.18%101K | 33.33%364K |
| -Change in payables and accrued expense | -22.75%815K | -25.21%632K | 600.00%690K | -84.49%49K | -1,837.50%-556K | 513.73%1.06M | 243.50%845K | -157.98%-138K | 203.27%316K | 107.39%32K |
| -Change in other working capital | -545.93%-1.1M | -1,502.41%-1.16M | 123.81%47K | 281.43%127K | -150.47%-107K | 112.75%246K | -80.19%83K | 101.15%21K | 89.46%-70K | 55.88%212K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.73%-23.45M | 21.82%-5.88M | -52.88%-6.83M | -31.12%-6.22M | 22.99%-4.53M | 12.37%-22.61M | -13.63%-7.52M | 22.42%-4.47M | 14.82%-4.74M | 25.17%-5.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,014.81%54.7M | 8,536.90%35.44M | -419.30%-592K | -937.50%-603K | 822.27%20.46M | -75.02%1.76M | -105.99%-420K | -228.09%-114K | 700.00%72K | 3,057.33%2.22M |
| Net issuance payments of debt | -180.70%-2.56M | -75.18%-741K | -405.98%-592K | -263.86%-604K | -202.43%-623K | -113.18%-912K | -105.91%-423K | -48.10%-117K | -107.50%-166K | -154.32%-206K |
| Net common stock issuance | --62.11M | --39.17M | --0 | --0 | --22.94M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -98.31%45K | 1,366.67%44K | --0 | -99.58%1K | --0 | 914.45%2.67M | --3K | -98.21%3K | 167.42%238K | 40,300.00%2.42M |
| Net other financing activities | ---4.9M | ---3.04M | --0 | --0 | ---1.86M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,014.81%54.7M | 8,536.90%35.44M | -419.30%-592K | -937.50%-603K | 822.27%20.46M | -75.02%1.76M | -105.99%-420K | -228.09%-114K | 700.00%72K | 3,057.33%2.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.65%26.21M | -19.34%27.12M | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -30.73%46.52M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M | -30.73%46.52M |
| Current changes in cash | 249.82%31.24M | 472.24%29.56M | -62.00%-7.42M | -46.05%-6.82M | 534.81%15.93M | -11.10%-20.85M | -2,135.90%-7.94M | 19.18%-4.58M | 15.97%-4.67M | 53.83%-3.66M |
| Effect of exchange rate changes | -563.39%-2.54M | -434.66%-1.77M | 143.14%462K | -129.00%-279K | -838.46%-960K | 129.42%549K | 751.85%528K | 21.31%-1.07M | 172.33%962K | -85.65%130K |
| End cash Position | 109.48%54.91M | 109.48%54.91M | -19.34%27.12M | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -43.65%26.21M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M |
| Free cash from | -3.73%-23.45M | 21.82%-5.88M | -52.88%-6.83M | -31.12%-6.22M | 22.99%-4.53M | 12.37%-22.61M | -13.63%-7.52M | 22.42%-4.47M | 14.82%-4.74M | 25.17%-5.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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