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PROF Profound Medical

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11.180
+0.290+2.66%

Close Jul 26 16:00 ET

273.71MMarket Cap-8666P/E (TTM)

Profound Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.45%-5.1M

13.58%-22.3M

-6.03%-7.02M

24.62%-4.34M

8.06%-5.12M

25.91%-5.82M

-15.38%-25.8M

-30.97%-6.62M

-14.66%-5.76M

7.46%-5.57M

Net income from continuing operations

8.04%-6.2M

0.35%-28.57M

6.49%-8.91M

-11.35%-5.56M

-24.03%-7.36M

17.94%-6.74M

6.61%-28.67M

6.24%-9.53M

16.66%-5M

15.80%-5.93M

Operating gains losses

----

-15.64%232K

--0

3,041.67%353K

-57.14%-121K

193.86%275K

481.82%420K

-64.71%-56K

90.63%-12K

Depreciation and amortization

7.77%305K

-28.55%1.15M

16.80%299K

-22.85%287K

-44.27%277K

-40.92%283K

-14.64%1.6M

-48.39%256K

-23.61%372K

5.52%497K

Other non cash items

-99.73%1K

871.33%1.1M

873.47%477K

878.26%179K

130.60%82K

268.69%365K

-133.65%-143K

-85.02%49K

58.18%-23K

-332.26%-268K

Change In working capital

105.09%28K

106.64%374K

123.09%209K

101.46%33K

147.16%682K

46.08%-550K

-541.85%-5.63M

-145.66%-905K

-59.58%-2.26M

-51.26%-1.45M

-Change in receivables

242.33%854K

32.87%-956K

-323.81%-801K

68.93%-128K

225.11%573K

-64.38%-600K

-171.34%-1.42M

-107.48%-189K

29.81%-412K

55.66%-458K

-Change in inventory

45.45%-180K

118.94%353K

171.40%407K

148.58%137K

136.48%139K

47.70%-330K

25.17%-1.86M

-22.32%-570K

-356.36%-282K

-2,821.43%-381K

-Change in prepaid assets

51.92%553K

-0.64%-158K

9.74%-732K

505.56%109K

-72.18%101K

33.33%364K

-101.28%-157K

22.91%-811K

-94.61%18K

14.15%363K

-Change in payables and accrued expense

-2,162.96%-557K

514.51%1.06M

244.31%847K

-158.82%-140K

205.56%323K

106.24%27K

30.89%-255K

-72.08%246K

444.93%238K

41.49%-306K

-Change in other working capital

-5,736.36%-642K

104.04%78K

16.47%488K

103.02%55K

31.63%-454K

-108.09%-11K

-3,067.69%-1.93M

355.43%419K

-51.29%-1.82M

-347.76%-664K

Cash from discontinued investing activities

Operating cash flow

12.45%-5.1M

13.58%-22.3M

-6.03%-7.02M

24.62%-4.34M

8.06%-5.12M

25.91%-5.82M

-15.38%-25.8M

-30.97%-6.62M

-14.66%-5.76M

7.46%-5.57M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

850.70%20.38M

-79.18%1.46M

-107.01%-491K

-312.36%-189K

2,958.67%2.14M

18.21%7.03M

8,063.64%7.01M

-98.01%89K

-97.47%9K

Net issuance payments of debt

-149.46%-696K

-117.41%-1.2M

-106.92%-495K

-141.77%-191K

-198.75%-239K

-244.44%-279K

1,891.97%6.92M

7,257.00%7.16M

11.24%-79K

13.04%-80K

Net common stock issuance

--22.94M

----

--0

----

Proceeds from stock option exercised by employees

--0

914.45%2.67M

--4K

-98.81%2K

168.54%239K

40,283.33%2.42M

-95.91%263K

--0

-96.32%168K

-80.13%89K

Net other financing activities

---1.86M

----

-50.51%-149K

----

Cash from discontinued financing activities

Financing cash flow

850.70%20.38M

-79.18%1.46M

-107.01%-491K

-312.36%-189K

--0

2,958.67%2.14M

18.21%7.03M

8,063.64%7.01M

-98.01%89K

-97.47%9K

Net cash flow

Beginning cash position

-43.65%26.21M

-30.73%46.52M

-27.23%33.63M

-26.22%39.28M

-28.51%42.98M

-30.73%46.52M

-19.97%67.15M

-36.02%46.21M

-27.84%53.24M

-23.42%60.12M

Current changes in cash

515.47%15.29M

-11.00%-20.83M

-2,025.13%-7.51M

20.10%-4.53M

7.92%-5.12M

53.63%-3.68M

-10.37%-18.77M

107.40%390K

-757.19%-5.67M

4.57%-5.56M

Effect of exchange rate changes

-317.81%-318K

128.35%529K

218.52%96K

17.49%-1.12M

206.02%1.41M

-83.89%146K

-864.75%-1.87M

-140.10%-81K

-52.58%-1.36M

-222.81%-1.33M

End cash Position

-4.20%41.18M

-43.65%26.21M

-27.23%33.63M

-26.22%39.28M

-28.51%42.98M

-30.73%46.52M

-36.02%46.21M

-27.84%53.24M

Free cash flow

12.45%-5.1M

13.58%-22.3M

-6.03%-7.02M

24.62%-4.34M

8.06%-5.12M

25.91%-5.82M

-12.40%-25.8M

-27.76%-6.62M

-11.96%-5.76M

9.92%-5.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.45%-5.1M	13.58%-22.3M	-6.03%-7.02M	24.62%-4.34M	8.06%-5.12M	25.91%-5.82M	-15.38%-25.8M	-30.97%-6.62M	-14.66%-5.76M	7.46%-5.57M
Net income from continuing operations	8.04%-6.2M	0.35%-28.57M	6.49%-8.91M	-11.35%-5.56M	-24.03%-7.36M	17.94%-6.74M	6.61%-28.67M	6.24%-9.53M	16.66%-5M	15.80%-5.93M
Operating gains losses	----	-15.64%232K	--0	--0	3,041.67%353K	-57.14%-121K	193.86%275K	481.82%420K	-64.71%-56K	90.63%-12K
Depreciation and amortization	7.77%305K	-28.55%1.15M	16.80%299K	-22.85%287K	-44.27%277K	-40.92%283K	-14.64%1.6M	-48.39%256K	-23.61%372K	5.52%497K
Other non cash items	-99.73%1K	871.33%1.1M	873.47%477K	878.26%179K	130.60%82K	268.69%365K	-133.65%-143K	-85.02%49K	58.18%-23K	-332.26%-268K
Change In working capital	105.09%28K	106.64%374K	123.09%209K	101.46%33K	147.16%682K	46.08%-550K	-541.85%-5.63M	-145.66%-905K	-59.58%-2.26M	-51.26%-1.45M
-Change in receivables	242.33%854K	32.87%-956K	-323.81%-801K	68.93%-128K	225.11%573K	-64.38%-600K	-171.34%-1.42M	-107.48%-189K	29.81%-412K	55.66%-458K
-Change in inventory	45.45%-180K	118.94%353K	171.40%407K	148.58%137K	136.48%139K	47.70%-330K	25.17%-1.86M	-22.32%-570K	-356.36%-282K	-2,821.43%-381K
-Change in prepaid assets	51.92%553K	-0.64%-158K	9.74%-732K	505.56%109K	-72.18%101K	33.33%364K	-101.28%-157K	22.91%-811K	-94.61%18K	14.15%363K
-Change in payables and accrued expense	-2,162.96%-557K	514.51%1.06M	244.31%847K	-158.82%-140K	205.56%323K	106.24%27K	30.89%-255K	-72.08%246K	444.93%238K	41.49%-306K
-Change in other working capital	-5,736.36%-642K	104.04%78K	16.47%488K	103.02%55K	31.63%-454K	-108.09%-11K	-3,067.69%-1.93M	355.43%419K	-51.29%-1.82M	-347.76%-664K
Cash from discontinued investing activities
Operating cash flow	12.45%-5.1M	13.58%-22.3M	-6.03%-7.02M	24.62%-4.34M	8.06%-5.12M	25.91%-5.82M	-15.38%-25.8M	-30.97%-6.62M	-14.66%-5.76M	7.46%-5.57M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	850.70%20.38M	-79.18%1.46M	-107.01%-491K	-312.36%-189K	0	2,958.67%2.14M	18.21%7.03M	8,063.64%7.01M	-98.01%89K	-97.47%9K
Net issuance payments of debt	-149.46%-696K	-117.41%-1.2M	-106.92%-495K	-141.77%-191K	-198.75%-239K	-244.44%-279K	1,891.97%6.92M	7,257.00%7.16M	11.24%-79K	13.04%-80K
Net common stock issuance	--22.94M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	914.45%2.67M	--4K	-98.81%2K	168.54%239K	40,283.33%2.42M	-95.91%263K	--0	-96.32%168K	-80.13%89K
Net other financing activities	---1.86M	----	----	----	----	----	-50.51%-149K	----	----	----
Cash from discontinued financing activities
Financing cash flow	850.70%20.38M	-79.18%1.46M	-107.01%-491K	-312.36%-189K	--0	2,958.67%2.14M	18.21%7.03M	8,063.64%7.01M	-98.01%89K	-97.47%9K
Net cash flow
Beginning cash position	-43.65%26.21M	-30.73%46.52M	-27.23%33.63M	-26.22%39.28M	-28.51%42.98M	-30.73%46.52M	-19.97%67.15M	-36.02%46.21M	-27.84%53.24M	-23.42%60.12M
Current changes in cash	515.47%15.29M	-11.00%-20.83M	-2,025.13%-7.51M	20.10%-4.53M	7.92%-5.12M	53.63%-3.68M	-10.37%-18.77M	107.40%390K	-757.19%-5.67M	4.57%-5.56M
Effect of exchange rate changes	-317.81%-318K	128.35%529K	218.52%96K	17.49%-1.12M	206.02%1.41M	-83.89%146K	-864.75%-1.87M	-140.10%-81K	-52.58%-1.36M	-222.81%-1.33M
End cash Position	-4.20%41.18M	-43.65%26.21M	-43.65%26.21M	-27.23%33.63M	-26.22%39.28M	-28.51%42.98M	-30.73%46.52M	-30.73%46.52M	-36.02%46.21M	-27.84%53.24M
Free cash flow	12.45%-5.1M	13.58%-22.3M	-6.03%-7.02M	24.62%-4.34M	8.06%-5.12M	25.91%-5.82M	-12.40%-25.8M	-27.76%-6.62M	-11.96%-5.76M	9.92%-5.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall