NasdaqCM - Nasdaq Real Time Price USD
Profound Medical Corp. (PROF)
4.5600
-0.2400
(-5.00%)
At close: April 21 at 4:00:00 PM EDT
4.7800
+0.22
+(4.82%)
After hours: April 21 at 7:50:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,453
-23,453
-22,609
-25,800
-22,360
Investing Cash Flow
--
--
--
--
-593
Financing Cash Flow
54,696
54,696
1,756
7,031
5,948
End Cash Position
54,912
54,912
26,213
46,517
67,152
Income Tax Paid Supplemental Data
--
--
160
55
--
Interest Paid Supplemental Data
--
--
669
43
--
Capital Expenditure
--
--
--
--
-593
Issuance of Capital Stock
62,106
62,106
--
--
--
Issuance of Debt
--
--
--
7,273
--
Repayment of Debt
-2,560
-2,560
-912
-356
-386
Free Cash Flow
-23,453
-23,453
-22,609
-25,800
-22,953
12/31/2021 - 10/29/2019
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