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Perimeter Medical Imaging Ai Inc (TSE:PINK)
:PINK
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 846.19K | $ 403.53K | $ 132.77K | $ 11.34K | $ 0.00 |
| Gross Profit | $ 535.11K | $ 206.42K | $ 100.63K | $ 5.04K | $ -47.57K |
| Operating Income | $ -18.71M | - | $ -16.12M | $ -16.05M | $ -11.67M |
| EBITDA | $ -12.64M | $ -17.92M | $ -11.72M | $ -15.95M | $ -6.11M |
| Net Income | $ -13.39M | $ -18.94M | $ -3.59M | $ -16.76M | $ -8.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.18M | $ 18.43M | $ 28.44M | $ 5.14M | $ 11.70M |
| Total Assets | $ 14.33M | $ 27.09M | $ 34.60M | $ 9.98M | $ 13.16M |
| Total Debt | $ 137.48K | $ 192.89K | $ 325.68K | $ 441.17K | $ 400.81K |
| Net Debt | $ -6.05M | $ -18.18M | $ -28.11M | $ -4.28M | $ -9.62M |
| Total Liabilities | $ 3.87M | $ 7.10M | $ 8.49M | $ 2.56M | $ 2.40M |
| Stockholders' Equity | $ 10.45M | $ 15.06M | $ 26.11M | $ 7.42M | $ 10.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.90M | $ -15.17M | $ -13.86M | $ -16.03M | $ -8.26M |
| Operating Cash Flow | $ -14.72M | $ -14.70M | $ -11.87M | $ -13.91M | $ -8.26M |
| Investing Cash Flow | $ -1.90M | $ 206.01K | $ -1.75M | $ -1.45M | $ 7.24M |
| Financing Cash Flow | $ 8.58M | $ 234.47K | $ 40.28M | $ 10.06M | $ 9.84M |