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Profound Medical (TSE:PRN)
TSX:PRN
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Profound Medical (PRN) Cash flow

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Profound Medical Cash Flow

TSE:PRN's free cash flow for Q2 2024 was $-6.35M. For the 2024 fiscal year, TSE:PRN's free cash flow was decreased by $3.50M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 16
Operating Cash Flow
$ -22.80M$ -22.30M$ -25.80M$ -22.36M$ -20.57M$ -10.79M
Investing Cash Flow
---$ -593.00K$ -350.00K$ 6.63M
Financing Cash Flow
$ 19.03M$ 1.46M$ 7.03M$ 5.95M$ 87.43M$ 11.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.10M$ 26.21M$ 46.52M$ 67.15M$ 83.91M$ 15.50M
Income Tax Paid Supplemental Data
$ 334.00K$ 160.00K$ 55.00K---
Interest Paid Supplemental Data
$ 976.00K$ 669.00K$ 43.00K---
Issuance Of Capital Stock
$ 22.94M---$ 85.52M$ 12.95M
Issuance Of Debt
$ -2.06M$ -1.20M$ 6.92M$ -386.00K$ -9.61M$ 0.00
Repayment Of Debt
$ -2.06M$ -1.20M$ -356.00K$ -386.00K$ -9.61M$ -213.30K
Free Cash Flow
$ -22.80M$ -22.30M$ -25.80M$ -22.36M$ -20.57M$ -11.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Profound Medical Cash Flow

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