NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
11.64
10/05 16:50
Market Cap
257.25M
Beta: 1.26
Volume Today
2.11K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Mar '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -336.33K - | -303.09K 9.88% | -150.06K 50.49% | -41.10K 72.61% | -8.54M 20,674.27% | -1.56M 81.77% | -1.67M 7.06% | -2.96M 77.39% | -2.82M 4.45% | -3.00M 6.13% | -3.37M 12.49% | -3.09M 8.47% | -3.66M 18.63% | -4.78M 30.49% | -3.45M 27.85% | -3.82M 10.96% | -4.36M 14.14% | -4.12M 5.57% | -2.93M 28.80% | -2.19M 25.30% | -4.49M 104.80% | -4.68M 4.27% | -4.10M 12.49% | -2.54M 37.90% | -5.48M 115.31% | -6.24M 13.96% | -7.36M 17.91% | -7.50M 1.90% | -7.04M 6.08% | -6.00M 14.87% | -10.16M 69.46% | -8.21M 19.15% | -5.93M 27.81% | -5.00M 15.73% | -9.53M 90.65% | -6.74M 29.24% | -7.36M 9.11% | -5.56M 24.35% | -8.91M 60.12% | |
depreciation and amortization | 17.23K - | 28.91K - | 23.49K 18.73% | 28.44K 21.07% | 23.41K 17.70% | 20.53K 12.30% | 19.98K 2.65% | 30.37K 51.99% | 41.84K 37.76% | 46.93K 12.15% | 49.75K 6.02% | 60.68K 21.96% | 284.26K 368.45% | 298.61K 5.05% | 328.20K 9.91% | 316.86K 3.45% | 332.02K 4.78% | 252.29K 24.01% | 384.71K 52.49% | 396.56K 3.08% | 364.92K 7.98% | 395.47K 8.37% | 358.32K 9.40% | 392.72K 9.60% | 400.76K 2.05% | 386.20K 3.63% | 425K 10.05% | 471K 10.82% | 487K 3.40% | 496K 1.85% | 479K 3.43% | 497K 3.76% | 372K 25.15% | 256K 31.18% | 283K 10.55% | 277K 2.12% | 287K 3.61% | 299K 4.18% | ||
deferred income tax | -774.75K - | -24.87K - | -22.20K 10.73% | -2.89M 12,917.53% | 130.55K 104.52% | 53.42K 59.08% | 0.00 100.00% | 0.00 0% | 0.00 0.02% | 7.62K 762,437,464,824.98% | 0.00 100.00% | 0.00 214,700% | -0.00 100.05% | 0.00 429,600% | -0.00 100.05% | -0.00 50% | -55.16K 11,845,973,297,012,500% | -15.78K 71.40% | 43.04K 372.85% | -1.74K 104.05% | 53.03K 3,144.52% | 25.52K 51.88% | -2.34M 9,279.83% | 1.27M 154.09% | 998.46K 21.22% | 314.04K 68.55% | -21K 106.69% | -128K 509.52% | -34K 73.44% | -110K 223.53% | 353K - | |||||||||
stock based compensation | 46.99K - | 241.36K 413.65% | -9.29K 103.85% | 51.31K 652.38% | 240.57K 368.83% | 187.11K 22.22% | 42.36K 77.36% | 161.10K 280.33% | 122.24K 24.12% | 97.74K 20.04% | 364.06K 272.47% | 75.41K 79.29% | 348.27K 361.85% | 360.93K 3.63% | 279.67K 22.52% | 186.66K 33.25% | 175.97K 5.73% | 220.61K 25.37% | 214.25K 2.88% | 54.40K 74.61% | 293.27K 439.08% | 445.94K 52.06% | 490.08K 9.90% | 430.92K 12.07% | 660.61K 53.30% | 1.00M 51.77% | 923.85K 7.86% | 1.10M 18.74% | 1.70M 55.06% | 1.99M 17.23% | 2.41M 21.01% | 875K 63.74% | 1.59M 81.83% | 1.21M 24.14% | 565K 53.19% | 941K 66.55% | 842K 10.52% | 727K 13.66% | 907K 24.76% | |
change in working capital | -131.33K - | 35.12K 126.74% | 67.61K 92.53% | 1.81K 97.32% | -324.94K 18,027.10% | 87.86K 127.04% | 546.66K 522.16% | 72.38K 86.76% | -417.55K 676.88% | 613.46K 246.92% | -420.23K 168.50% | -197.31K 53.05% | -127.25K 35.51% | 729.23K 673.06% | -906.27K 224.28% | 237.39K 126.19% | -403.19K 269.85% | -540.08K 33.95% | -284.95K 47.24% | -1.23M 331.73% | -1.15M 6.24% | 1.26M 209.23% | -2.61M 307.29% | -1.65M 36.84% | -596.54K 63.84% | -779.02K 30.59% | -1.61M 106.66% | -488K 69.69% | -956K 95.90% | -1.42M 48.01% | 1.98M 240.07% | -1.02M 151.46% | -1.45M 41.76% | -2.26M 56.15% | -905K 59.92% | -550K 39.23% | 682K 224.00% | 33K 95.16% | 209K 533.33% | |
accounts receivables | -346.63K - | -869.05K 150.72% | -646.30K 25.63% | -1.31M 102.27% | 2.48M 289.89% | -28.62K 101.15% | -46.68K 63.07% | -1.26M 2,594.34% | -270.05K 78.53% | 81.01K 130.00% | 1.10M 1,263.09% | -1.97M 278.00% | -106.16K 94.60% | 256.65K 341.75% | -591.70K 330.55% | -2.33M 294.42% | 1.40M 159.90% | -715K 151.14% | -253K 64.62% | 1.48M 683.00% | -569.04K - | -255.90K 55.03% | -810.91K 216.89% | 642K 179.17% | 10K 98.44% | -1.88M 18,870% | ||||||||||||||
inventory | -335.83K - | -59.43K 82.30% | -125.18K 110.62% | -286.19K 128.62% | -303.54K 6.06% | -566.84K 86.74% | -562.07K 0.84% | -183.13K 67.42% | 162.98K 189.00% | -147.54K 190.52% | -29.79K 79.81% | -852.89K 2,763.22% | -876.46K 2.76% | -738.96K 15.69% | -66.45K 91.01% | -459.13K 590.99% | -2.15M 368.06% | 14K 100.65% | 110K 685.71% | -466K 523.64% | -631K 35.41% | -381K 39.62% | -282K 25.98% | -570K 102.13% | -330K 42.11% | 139K 142.12% | 137K 1.44% | 407K 197.08% | ||||||||||||
accounts payables | 19.46K - | 81.40K 318.37% | 6.61K 91.88% | -445.47K 6,843.46% | 10.09K 102.26% | 363.61K 3,504.87% | 334.24K 8.08% | -100.99K 130.21% | 594.38K 688.55% | -250.45K 142.14% | 433.01K 272.89% | 685.54K 58.32% | 1.21M 76.94% | 347.33K 71.37% | -1.80M 617.66% | 33.37K 101.86% | -37.83K 213.36% | 945.37K 2,599.23% | -260.23K 127.53% | -967.79K 271.90% | 303.69K 131.38% | 905.83K 198.27% | -678.27K 174.88% | -106.08K 84.36% | -177.12K 66.97% | 1.06M 700.43% | -645K 160.65% | -523K 18.91% | -69K 86.81% | 881K 1,376.81% | -433K 149.15% | -291K 32.79% | 248K 185.22% | -90K 136.29% | -21K 76.67% | 355K 1,790.48% | -169K 147.61% | 1.19M 804.73% | ||
other working capital | 15.66K - | -13.79K 188.03% | -4.79K 65.23% | 120.52K 2,614.39% | 77.78K 35.47% | 183.04K 135.34% | -261.86K 243.06% | -316.56K 20.89% | 19.08K 106.03% | -169.77K 989.71% | 52.13K 130.71% | 115.68K 121.90% | 287.72K 148.71% | 339.86K 18.12% | -143.42K 142.20% | 158.90K 210.79% | 106.49K 32.98% | 210.41K 97.59% | -862.91K 510.11% | -119.11K 86.20% | -118.17K 0.79% | -699.12K 491.61% | 11.38K 101.63% | -8.14K 171.57% | 56.25K 790.66% | 119.48K 112.41% | 908K 659.94% | 268K 70.48% | -1.20M 548.88% | 92K 107.65% | 44K 52.17% | -774K 1,859.09% | -1.65M 113.82% | 10.90K 100.66% | 611.91K 5,515.93% | -454K 174.19% | 55K 112.11% | 488K 787.27% | ||
other non cash items | 232.56K - | -0.00 100% | -4.04K 55,470,361,621,299,104% | -52.60K 1,203.37% | 9.16M 17,515.95% | -404.07K 104.41% | -48.06K 88.11% | 218.76K 555.16% | 197.10K 9.90% | 223.16K 13.22% | -21.58K 109.67% | 257.41K 1,292.72% | 198.70K 22.81% | 1.20M 503.50% | 244.12K 79.64% | 190.01K 22.16% | 210.07K 10.56% | 333.07K 58.55% | 114.02K 65.77% | 529.84K 364.67% | 124.88K 76.43% | 105.48K 15.53% | 153.85K 45.86% | 617.10K 301.11% | -72.73K 111.79% | 103.66K 242.51% | 241.97K 133.44% | 215K 11.15% | -62K 128.84% | -55K 11.29% | 327K 694.55% | 22K 93.27% | -280K 1,372.73% | -79K 71.79% | 2.99M 3,888.61% | 244K 91.85% | 82K 66.39% | 179K 118.29% | 477K 166.48% | |
net cash provided by operating activities | -945.63K - | -26.62K 97.19% | -91.73K 244.63% | -39.28K 57.18% | -2.32M 5,810.69% | -1.53M 34.05% | -1.05M 31.36% | -2.48M 136.24% | -2.89M 16.45% | -2.02M 30.12% | -3.39M 67.98% | -2.90M 14.55% | -3.18M 9.64% | -2.20M 30.73% | -3.53M 60.26% | -2.88M 18.37% | -4.06M 41.06% | -3.83M 5.75% | -2.65M 30.70% | -2.41M 9.21% | -4.83M 100.38% | -2.45M 49.24% | -5.64M 130.18% | -5.13M 9.09% | -3.83M 25.42% | -4.52M 18.02% | -7.10M 57.32% | -6.27M 11.72% | -6.02M 4.05% | -5.02M 16.59% | -5.05M 0.68% | -7.86M 55.53% | -5.57M 29.15% | -5.75M 3.36% | -6.62M 15.00% | -5.82M 12.01% | -5.12M 12.09% | -4.34M 15.26% | -7.02M 61.76% | |
investments in property plant and equipment | -9.77K - | -43.27K - | -65.60K 51.59% | -38.38K 41.49% | -34.51K 10.08% | -2.08K 93.96% | -72.36K 3,374.09% | -200.70K 177.35% | -465.32K 131.84% | -70.46K 84.86% | -46.76K 33.64% | -194.52K 316.03% | -120.69K 37.95% | -7.54K 93.76% | -2.53K - | -181K - | -164K 9.39% | -121K 26.22% | -127K 4.96% | |||||||||||||||||||||
acquisitions net | -70.29K - | -28.08K 60.05% | 154.11K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | 242.57K - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 43.27K - | 65.60K 51.59% | 1.09M 1,564.64% | -7.45M 782.16% | 7.61M - | -166.09K 102.18% | -577.79K - | 0.00 100.00% | -350K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -9.77K - | -43.27K - | -65.60K 51.59% | 1.05M 1,706.14% | -7.55M 816.96% | 212.41K 102.81% | -72.36K 134.07% | -200.70K 177.35% | 7.14M 3,657.82% | -236.54K 103.31% | -46.76K 80.23% | -194.52K 316.03% | -698.48K 259.08% | 146.57K 120.98% | -2.53K - | -0.00 100.00% | 520.01K 13,958,847,248,594,376% | 286.41K 44.92% | -350K 222.20% | -181K 48.29% | -164K 9.39% | -121K 26.22% | -127K 4.96% | 239K - | ||||||||||||||||
debt repayment | -500K - | -700K - | -28.90K 95.87% | -28.11K 2.72% | -2.59K 90.80% | -170.78K 6,500.95% | -17.32K 89.86% | -13.49K 22.12% | -11.72K 13.06% | -16.25K 38.63% | -1.50M 9,122.44% | -443.02K 70.44% | -329.69K 25.58% | -1.18M 259.09% | -301.67K 74.52% | -2.94M 875.07% | -130.94K 95.55% | -308.39K 135.52% | -208.56K 32.37% | -219.11K 5.06% | -527.09K 140.55% | -8.87M 1,582.83% | -408.85K 95.39% | -254.21K 37.82% | -72.94K 71.31% | -105K 43.95% | -92K 12.38% | -89K 3.26% | -100K 12.36% | -81K 19% | -80K 1.23% | -79K 1.25% | -116K 46.84% | -279K 140.52% | -239K 14.34% | -191K 20.08% | -495K 159.16% | |||
common stock issued | 1.65M - | -63.62K 103.85% | -1.46M - | -582.38K 60.05% | -108.78K - | 26.71M 24,657.74% | -483.23K 101.81% | 470.83K 197.43% | -1.37M 391.56% | 8.69M - | 116.58K 98.66% | 36.74M 31,411.21% | 1.41M 96.16% | 46.98M 3,233.61% | 393.96K 99.16% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.75M - | 700K - | 27.46M 3,822.73% | -425.95K 101.55% | -875.01K 105.43% | 2.80K - | 12.04M 430,635.84% | 8.04K 99.93% | 11.45K 42.32% | 7.51M 65,542.14% | -267.43K 103.56% | -1.81M 576.98% | -103.88K 94.26% | 9.08M 8,837.43% | -123.25K 101.36% | -6.40K 94.81% | -1.83K 71.41% | -676.40K 36,862.98% | -107.34K 84.13% | 5.04M 4,793.22% | 707.34K 85.96% | -10.03K 101.42% | 5.78M 57,738.85% | 1.31M 77.41% | 448K 65.70% | 4.57M 919.64% | 12K 99.74% | 6K 50% | 89K 1,383.33% | 168K 88.76% | 7.12M 4,140.48% | 2.42M 65.99% | 239K 90.14% | 2K 99.16% | 4K 100% | |||||
net cash used provided by financing activities | 1.25M - | 1.65M 32.71% | -63.62K 103.85% | -706.04K 1,009.83% | 27.43M 3,985.07% | -1.91M 106.97% | -1.46M 23.64% | -170.78K 88.30% | -17.32K 89.86% | -10.69K 38.26% | 12.03M 112,610.38% | -8.21K 100.07% | -1.49M 18,015.99% | 7.07M 575.30% | -705.91K 109.98% | 23.72M 3,460.30% | -888.78K 103.75% | 6.61M 843.20% | -1.63M 124.63% | -314.79K 80.65% | -210.39K 33.16% | 7.79M 3,803.36% | -517.85K 106.65% | 32.90M 6,453.91% | 1.71M 94.81% | 46.72M 2,635.52% | 6.10M 86.94% | 1.20M 80.32% | 356K 70.36% | 4.48M 1,158.15% | -88K 101.96% | -75K 14.77% | 9K 112.00% | 89K 888.89% | 7.01M 7,774.16% | 2.14M 69.41% | -239K 111.15% | -189K 20.92% | -491K 159.79% | |
effect of forex changes on cash | 955.39K - | 43.27K - | 771.64K 1,683.22% | -6.56M 949.70% | -24.68K 99.62% | -9.86K 60.05% | -0.00 100.00% | 26.69K 5,732,059,839,099,500% | -129.72K 586.00% | -174.76K 34.72% | -0.00 100.00% | 396.63K 85,174,688,436,121,696% | 775.15K 95.44% | -226.63K 129.24% | 311.09K - | 2.32M 645.72% | -1.07M 146.30% | -987.82K 8.04% | 2.35M 337.50% | -149K 106.35% | 1.08M 826.85% | -892K 182.36% | 202K 122.65% | 906K 348.51% | -1.33M 246.80% | -1.36M 2.33% | -81K 94.05% | 146K 280.25% | 1.41M 865.75% | -1.12M 179.65% | 96K 108.55% | |||||||||
net change in cash | 1.25M - | 1.63M 30.57% | -155.35K 109.55% | -39.28K 74.71% | 19.61M 50,006.63% | -11.02M 156.22% | -2.31M 79.05% | -2.73M 18.10% | -3.08M 13.08% | 4.98M 261.53% | 8.22M 65.12% | -2.96M 135.94% | -4.47M 51.10% | 4.94M 210.72% | -4.32M 187.29% | 20.84M 582.84% | -5.11M 124.52% | 2.93M 157.27% | -4.72M 261.42% | -2.72M 42.31% | -4.65M 70.56% | 4.96M 206.65% | -5.85M 218.06% | 30.09M 614.22% | -2.67M 108.88% | 41.50M 1,653.22% | 1.43M 96.54% | -5.40M 476.40% | -4.74M 12.19% | -1.55M 67.25% | -5.07M 226.21% | -7.03M 38.73% | -6.89M 1.98% | -7.03M 2.00% | 309K 104.40% | -3.53M 1,243.37% | -3.71M 4.98% | -5.65M 52.33% | -7.41M 31.19% | |
cash at beginning of period | -349.50K - | 0.00 100.00% | 1.63M 162,586,110,780,415.22% | 1.35M 17.18% | 1.31M 2.92% | 20.91M 1,499.39% | 9.89M 52.70% | 8.11M 18.04% | 5.38M 33.63% | 2.30M 57.30% | 7.28M 216.77% | 15.62M 114.68% | 12.67M 18.92% | 8.20M 35.25% | 13.15M 60.28% | 8.60M 34.60% | 29.44M 242.38% | 24.33M 17.36% | 27.25M 12.03% | 22.98M 15.67% | 20.26M 11.86% | 15.61M 22.94% | 20.57M 31.75% | 13.55M 34.10% | 43.65M 222.03% | 40.98M 6.12% | 82.48M 101.29% | 83.91M 1.74% | 78.51M 6.44% | 73.77M 6.04% | 72.22M 2.11% | 67.15M 7.01% | 60.12M 10.47% | 53.23M 11.46% | 46.21M 13.20% | 46.52M 0.67% | 42.98M 7.60% | 39.27M 8.63% | 33.63M 14.39% | |
cash at end of period | 895.98K - | 1.63M 81.51% | 1.47M 9.55% | 1.31M 11.11% | 20.91M 1,499.39% | 9.89M 52.70% | 7.58M 23.34% | 5.38M 29.05% | 2.30M 57.30% | 7.28M 216.77% | 15.50M 113.00% | 12.67M 18.28% | 8.20M 35.25% | 13.15M 60.28% | 8.83M 32.83% | 29.44M 233.39% | 24.33M 17.36% | 27.25M 12.03% | 22.53M 17.33% | 20.26M 10.09% | 15.61M 22.94% | 20.57M 31.75% | 14.72M 28.45% | 43.65M 196.61% | 40.98M 6.12% | 82.48M 101.29% | 83.91M 1.74% | 78.51M 6.44% | 73.77M 6.04% | 72.22M 2.11% | 67.15M 7.01% | 60.12M 10.47% | 53.23M 11.46% | 46.21M 13.20% | 46.52M 0.67% | 42.98M 7.60% | 39.27M 8.63% | 33.63M 14.39% | 26.21M 22.04% | |
operating cash flow | -945.63K - | -26.62K 97.19% | -91.73K 244.63% | -39.28K 57.18% | -2.32M 5,810.69% | -1.53M 34.05% | -1.05M 31.36% | -2.48M 136.24% | -2.89M 16.45% | -2.02M 30.12% | -3.39M 67.98% | -2.90M 14.55% | -3.18M 9.64% | -2.20M 30.73% | -3.53M 60.26% | -2.88M 18.37% | -4.06M 41.06% | -3.83M 5.75% | -2.65M 30.70% | -2.41M 9.21% | -4.83M 100.38% | -2.45M 49.24% | -5.64M 130.18% | -5.13M 9.09% | -3.83M 25.42% | -4.52M 18.02% | -7.10M 57.32% | -6.27M 11.72% | -6.02M 4.05% | -5.02M 16.59% | -5.05M 0.68% | -7.86M 55.53% | -5.57M 29.15% | -5.75M 3.36% | -6.62M 15.00% | -5.82M 12.01% | -5.12M 12.09% | -4.34M 15.26% | -7.02M 61.76% | |
capital expenditure | -9.77K - | -43.27K - | -65.60K 51.59% | -38.38K 41.49% | -34.51K 10.08% | -2.08K 93.96% | -72.36K 3,374.09% | -200.70K 177.35% | -465.32K 131.84% | -70.46K 84.86% | -46.76K 33.64% | -194.52K 316.03% | -120.69K 37.95% | -7.54K 93.76% | -2.53K - | -181K - | -164K 9.39% | -121K 26.22% | -127K 4.96% | |||||||||||||||||||||
free cash flow | -955.39K - | -26.62K 97.21% | -135.00K 407.20% | -104.88K 22.31% | -2.36M 2,150.50% | -1.57M 33.66% | -1.05M 32.74% | -2.56M 142.64% | -3.09M 21.00% | -2.49M 19.61% | -3.46M 39.37% | -2.95M 14.94% | -3.37M 14.50% | -2.32M 31.15% | -3.54M 52.26% | -2.88M 18.54% | -4.06M 41.06% | -3.83M 5.75% | -2.65M 30.70% | -2.41M 9.21% | -4.83M 100.38% | -2.45M 49.24% | -5.65M 130.29% | -5.13M 9.13% | -3.83M 25.42% | -4.52M 18.02% | -7.10M 57.32% | -6.45M 9.17% | -6.18M 4.20% | -5.14M 16.84% | -5.18M 0.78% | -7.86M 51.72% | -5.57M 29.15% | -5.75M 3.36% | -6.62M 15.00% | -5.82M 12.01% | -5.12M 12.09% | -4.34M 15.26% | -7.02M 61.76% |
All numbers in USD (except ratios and percentages)