NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
8.19
26/04 20:00
Market Cap
192.63M
Beta: 1.26
Volume Today
10.31K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.20M - | -11.80M 43.83% | -12.15M 2.93% | -14.97M 23.22% | -15.24M 1.84% | -15.46M 1.40% | -21.62M 39.88% | -30.70M 41.98% | -28.67M 6.61% | -28.57M 0.35% | |
depreciation and amortization | 84.90K - | 85.77K 1.03% | 139.13K 62.21% | 693.31K 398.31% | 1.23M 77.32% | 1.54M 25.40% | 1.54M 0.24% | 1.88M 22.17% | 1.60M 14.64% | 1.15M 28.55% | |
deferred income tax | -1.55M - | 7.62K 100.49% | 0.00 100.00% | -70.94K 3,808,427,908,841,900% | 119.86K 268.96% | 237K 97.74% | -293K 223.63% | 232K - | |||
stock based compensation | 190.33K - | 464.61K 144.10% | 745.15K 60.38% | 1.06M 42.83% | 797.49K 25.07% | 1.28M 60.97% | 3.02M 135.10% | 7.21M 138.73% | 4.24M 41.18% | 3.42M 19.37% | |
change in working capital | 311.39K - | -151.93K 148.79% | -501.61K 230.16% | -990.83K 97.53% | -3.74M 276.99% | -4.63M 24.08% | -877K 81.08% | -5.63M 541.85% | 374K 106.64% | ||
accounts receivables | -611.90K - | -3.17M 417.93% | 1.15M 136.27% | -1.05M 191.38% | -4.03M 283.50% | 2.00M 149.55% | -1.93M 196.59% | -1.41M 26.71% | |||
inventory | -310.11K - | -806.63K 160.11% | -1.62M 100.29% | -867.23K 46.32% | -2.14M 146.88% | -2.49M 16.35% | -1.86M 25.17% | 353K 118.94% | |||
accounts payables | -65.16K - | 577.18K 985.77% | 2.68M 364.13% | -857.06K 131.99% | -18.50K 97.84% | 102K 651.44% | -356K 449.02% | -566K 58.99% | 1.36M 339.58% | ||
other working capital | 376.55K - | 192.91K 48.77% | 795.39K 312.31% | 332.38K 58.21% | -1.80M 641.34% | 1.43M 179.59% | -26K 101.82% | -1.27M 4,788.37% | 78K 106.14% | ||
other non cash items | 5.05M - | 7.54M 49.37% | 617.44K 91.81% | 1.90M 207.62% | 847.17K 55.40% | 914.04K 7.89% | 890K 2.63% | 425K 52.25% | 2.66M 524.94% | 1.10M 58.47% | |
net cash provided by operating activities | -2.88M - | -4.94M 71.70% | -10.79M 118.25% | -11.81M 9.48% | -13.43M 13.71% | -15.33M 14.16% | -20.57M 34.17% | -22.36M 8.68% | -25.80M 15.38% | -22.30M 13.58% | |
investments in property plant and equipment | -61.28K - | -120.35K 96.38% | -808.84K 572.07% | -369.50K 54.32% | -191.38K - | -350K 82.88% | -593K 69.43% | ||||
acquisitions net | 834.15K - | -423.68K - | |||||||||
purchases of investments | -7.21M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -0.00 - | 7.44M 743,813,416,161,830.75% | -0.00 100% | ||||||||
net cash used for investing activites | -61.28K - | -6.49M 10,494.17% | 6.63M 202.14% | -793.18K 111.96% | -191.38K - | -350K 82.88% | -593K 69.43% | ||||
debt repayment | -500K - | -556.50K 11.30% | -213.30K 61.67% | -2.29M 972.61% | -4.30M 87.78% | -1.26M 70.60% | -9.61M 660.48% | -386K 95.98% | -356K 7.77% | -1.20M 238.20% | |
common stock issued | 17.30M - | 12.95M 25.17% | 7.95M 38.58% | 25.33M 218.52% | 8.80M 65.24% | 85.52M 871.44% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 3.24M - | 1.98M 38.87% | -904.19K 145.64% | -795.94K 11.97% | 6.78M 951.41% | -791.97K 111.69% | 11.52M 1,554.09% | 6.33M 45.00% | 7.39M 16.62% | 2.67M 63.88% | |
net cash used provided by financing activities | 2.74M - | 18.73M 583.17% | 11.83M 36.83% | 4.87M 58.84% | 27.81M 471.24% | 6.75M 75.73% | 87.43M 1,195.58% | 5.95M 93.20% | 7.03M 18.21% | 1.46M 79.18% | |
effect of forex changes on cash | 2.94M - | 0.00 - | 0.00 0% | 0.77 - | 2.60M 340,152,393.12% | 244K 90.63% | -1.87M 864.75% | 529K 128.35% | |||
net change in cash | 2.74M - | 7.29M 165.95% | 7.67M 5.23% | -7.74M 200.87% | 14.38M 285.83% | -8.78M 161.04% | 69.11M 887.44% | -16.76M 124.25% | -20.64M 23.11% | -20.30M 1.60% | |
cash at beginning of period | 605.90K - | 292.93K 51.65% | 7.83M 2,572.55% | 16.57M 111.62% | 8.15M 50.79% | 23.49M 188.18% | 14.80M 37.00% | 83.91M 466.98% | 67.15M 19.97% | 46.52M 30.73% | |
cash at end of period | 3.35M - | 7.58M 126.56% | 15.50M 104.41% | 8.83M 43.03% | 22.53M 155.17% | 14.72M 34.69% | 83.91M 470.24% | 67.15M 19.97% | 46.52M 30.73% | 26.21M 43.65% | |
operating cash flow | -2.88M - | -4.94M 71.70% | -10.79M 118.25% | -11.81M 9.48% | -13.43M 13.71% | -15.33M 14.16% | -20.57M 34.17% | -22.36M 8.68% | -25.80M 15.38% | -22.30M 13.58% | |
capital expenditure | -61.28K - | -120.35K 96.38% | -808.84K 572.07% | -369.50K 54.32% | -191.38K - | -350K 82.88% | -593K 69.43% | ||||
free cash flow | -2.94M - | -5.06M 72.22% | -11.60M 129.04% | -12.18M 5.03% | -13.43M 10.26% | -15.53M 15.59% | -20.92M 34.77% | -22.95M 9.70% | -25.80M 12.40% | -22.30M 13.58% |
All numbers in USD (except ratios and percentages)