Also trades as: PINK.V (TSXV) · $vol 0M
PYNKF OTC
Perimeter Medical Imaging AI, Inc.
1W: -9.8%
1M: -9.0%
3M: -7.9%
YTD: -28.2%
1Y: +12.8%
3Y: -84.8%
5Y: -92.0%
$0.18
+0.01 (+2.78%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-0.2% ▼
Capital Expenditures
$2M
-359.3% ▼
5Y CAGR: +115.4%
Free Cash Flow
-$17M
-11.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+46.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$17M | -$10M | -$14M | -$13M |
| Depreciation & Amort. | $48K | $94K | $801K | $615K | $730K |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $2M |
| Change in Working Capital | -$937K | $412K | -$226K | -$569K | $2M |
| Other Non-Cash Items | -$2M | -$900K | -$4M | -$2M | -$6M |
| Operating Cash Flow | -$8M | -$14M | -$12M | -$15M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$2M | -$475K | -$2M |
| Acquisitions (Net) | $905K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $6M | $674K | $243K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $681K | $280K |
| Investing Cash Flow | $7M | -$1M | -$2M | $206K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | $0 | -$227K | -$285K | -$72K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$116K | -$256K | $2M | $519K | $76 |
| Financing Cash Flow | $10M | $10M | $40M | $234K | $9M |
| Net Change in Cash | $9M | -$5M | $25M | -$14M | -$8M |
| Cash End of Period | $10M | $5M | $28M | $14M | $6M |
| Free Cash Flow | -$8M | -$16M | -$14M | -$15M | -$17M |