US Stock MarketDetailed Quotes

PYNKF PERIMETER MEDICAL IMAGING AI INC

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0.362
+0.003+0.81%

15min DelayClose Sep 13 16:00 ET

23.57MMarket Cap-2131P/E (TTM)

PERIMETER MEDICAL IMAGING AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.53%-3.95M

21.78%-3.57M

-23.83%-14.7M

-481.11%-4.06M

-5.22%-3.46M

65.66%-2.62M

-1,727.83%-4.56M

-8.64%-11.87M

77.17%-698.25K

-6.51%-3.29M

Net income from continuing operations

35.19%-3.18M

34.91%-2.12M

-41.69%-14.04M

-42.73%-5.53M

47.82%-344.79K

-1,614.03%-4.9M

35.93%-3.26M

25.27%-9.91M

14.45%-3.87M

77.05%-660.78K

Operating gains losses

-132.75%-457.11K

-2,054.23%-1.13M

184.64%1.31M

-50.12%1.34M

54.44%-1.48M

136.18%1.4M

-98.00%57.58K

-1,942.91%-1.55M

--2.68M

---3.25M

Depreciation and amortization

21.36%174.63K

0.64%155.2K

-23.24%614.7K

42.96%138.96K

-37.85%177.63K

-42.40%143.9K

-8.21%154.22K

970.69%800.86K

164.09%97.2K

1,986.12%285.82K

Other non cash items

-419.80%-1.67M

-201.79%-1.6M

-38.56%-3.48M

-498.92%-511.42K

-144.22%-2.96M

119.02%522.58K

-140.15%-529.86K

-625.70%-2.51M

977.00%128.2K

-899.08%-1.21M

Change In working capital

191.82%509.33K

140.67%470.14K

-151.57%-569.26K

-893.72%-171.83K

-51.59%583.95K

110.83%174.54K

-833.57%-1.16M

71.47%-226.28K

200.02%21.65K

287.86%1.21M

-Change in receivables

-696.42%-665.56K

238.92%828.91K

23.68%-328.52K

-219.92%-574.84K

3,574.21%731.39K

118.61%111.59K

-106.27%-596.66K

52.68%-430.45K

180.63%479.36K

93.36%-21.05K

-Change in inventory

136.34%47.36K

140.60%20.33K

-127.53%-86.12K

241.32%24.58K

173.85%11.18K

-1,048.43%-130.32K

119.35%8.45K

-652.32%-37.85K

243.15%7.2K

---15.13K

-Change in prepaid assets

76.68%-14.75K

51.00%11.67K

-70.45%-84.3K

-320.04%-67.4K

-92.96%38.62K

89.64%-63.25K

142.98%7.73K

87.19%-49.46K

-80.15%30.63K

237.96%548.27K

-Change in payables and accrued expense

291.17%1M

32.09%-390.77K

-124.13%-70.32K

20,309.66%445.83K

-198.26%-197.24K

161.73%256.52K

-213.17%-575.42K

-42.58%291.48K

-101.81%-2.21K

182.43%200.74K

Cash from discontinued investing activities

Operating cash flow

-50.53%-3.95M

21.78%-3.57M

-23.83%-14.7M

-481.11%-4.06M

-5.22%-3.46M

65.66%-2.62M

-1,727.83%-4.56M

-8.64%-11.87M

77.17%-698.25K

-6.51%-3.29M

Investing cash flow

Cash flow from continuing investing activities

-258.18%-154.61K

151.03%83.53K

111.78%206.01K

162.08%204.85K

111.47%67.11K

133.58%97.75K

69.83%-163.69K

-53.49%-1.75M

-415.86%-329.99K

63.18%-585.16K

Net PPE purchase and sale

-76.09%-256.39K

--0

76.17%-474.5K

102.37%7.53K

70.48%-172.74K

73.34%-145.6K

69.83%-163.69K

-19.16%-1.99M

-246.32%-317.59K

62.95%-585.16K

Net investment purchase and sale

----

--0

----

-54.40%242.58K

-106.32%-12.4K

--0

Cash from discontinued investing activities

Investing cash flow

-258.18%-154.61K

151.03%83.53K

111.78%206.01K

162.08%204.85K

111.47%67.11K

133.58%97.75K

69.83%-163.69K

-53.49%-1.75M

-415.86%-329.99K

63.18%-585.16K

Financing cash flow

Cash flow from continuing financing activities

-139.88%-18.43K

38.99%-17.55K

-99.42%234.47K

-214.49%-90.77K

-42.20%307.79K

-94.81%46.22K

-100.07%-28.77K

409.20%40.28M

-86.00%79.28K

758.75%532.54K

Net issuance payments of debt

71.48%-18.45K

52.49%-17.55K

-25.43%-284.84K

-261.82%-90.77K

-25.90%-92.44K

0.52%-64.7K

41.87%-36.94K

-40.64%-227.09K

51.54%-25.09K

-51.26%-73.42K

Net common stock issuance

----

--0

----

--38.14M

--0

Proceeds from stock option exercised by employees

-99.98%19

--0

-78.13%519.32K

--0

-33.95%400.23K

-88.40%110.91K

-98.85%8.17K

-70.59%2.37M

-83.12%104.37K

1,975.97%605.97K

Cash from discontinued financing activities

Financing cash flow

-139.88%-18.43K

38.99%-17.55K

-99.42%234.47K

-214.49%-90.77K

-42.20%307.79K

-94.81%46.22K

-100.07%-28.77K

409.20%40.28M

-86.00%79.28K

758.75%532.54K

Net cash flow

Beginning cash position

-55.12%10.63M

-50.84%13.98M

663.85%28.44M

-42.56%18.11M

-40.13%20.89M

-40.46%23.68M

663.85%28.44M

-52.71%3.72M

417.07%31.52M

215.02%34.89M

Current changes in cash

-66.26%-4.12M

26.33%-3.5M

-153.46%-14.26M

-315.57%-3.94M

7.66%-3.08M

64.78%-2.48M

-112.51%-4.75M

742.34%26.67M

60.26%-948.96K

29.79%-3.34M

Effect of exchange rate changes

94.17%-17.96K

1,285.85%145.37K

89.59%-203.1K

91.45%-182.11K

930.29%299.24K

-114.21%-307.97K

99.37%-12.26K

-185,788.58%-1.95M

-202,840.91%-2.13M

---36.04K

End cash Position

-68.94%6.49M

-55.12%10.63M

-50.84%13.98M

-42.56%18.11M

-40.13%20.89M

-40.46%23.68M

663.85%28.44M

417.07%31.52M

Free cash flow

-51.87%-4.2M

24.49%-3.57M

-9.46%-15.17M

-298.70%-4.05M

6.22%-3.63M

66.17%-2.77M

-496.36%-4.72M

-10.04%-13.86M

67.75%-1.02M

17.01%-3.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.53%-3.95M	21.78%-3.57M	-23.83%-14.7M	-481.11%-4.06M	-5.22%-3.46M	65.66%-2.62M	-1,727.83%-4.56M	-8.64%-11.87M	77.17%-698.25K	-6.51%-3.29M
Net income from continuing operations	35.19%-3.18M	34.91%-2.12M	-41.69%-14.04M	-42.73%-5.53M	47.82%-344.79K	-1,614.03%-4.9M	35.93%-3.26M	25.27%-9.91M	14.45%-3.87M	77.05%-660.78K
Operating gains losses	-132.75%-457.11K	-2,054.23%-1.13M	184.64%1.31M	-50.12%1.34M	54.44%-1.48M	136.18%1.4M	-98.00%57.58K	-1,942.91%-1.55M	--2.68M	---3.25M
Depreciation and amortization	21.36%174.63K	0.64%155.2K	-23.24%614.7K	42.96%138.96K	-37.85%177.63K	-42.40%143.9K	-8.21%154.22K	970.69%800.86K	164.09%97.2K	1,986.12%285.82K
Other non cash items	-419.80%-1.67M	-201.79%-1.6M	-38.56%-3.48M	-498.92%-511.42K	-144.22%-2.96M	119.02%522.58K	-140.15%-529.86K	-625.70%-2.51M	977.00%128.2K	-899.08%-1.21M
Change In working capital	191.82%509.33K	140.67%470.14K	-151.57%-569.26K	-893.72%-171.83K	-51.59%583.95K	110.83%174.54K	-833.57%-1.16M	71.47%-226.28K	200.02%21.65K	287.86%1.21M
-Change in receivables	-696.42%-665.56K	238.92%828.91K	23.68%-328.52K	-219.92%-574.84K	3,574.21%731.39K	118.61%111.59K	-106.27%-596.66K	52.68%-430.45K	180.63%479.36K	93.36%-21.05K
-Change in inventory	136.34%47.36K	140.60%20.33K	-127.53%-86.12K	241.32%24.58K	173.85%11.18K	-1,048.43%-130.32K	119.35%8.45K	-652.32%-37.85K	243.15%7.2K	---15.13K
-Change in prepaid assets	76.68%-14.75K	51.00%11.67K	-70.45%-84.3K	-320.04%-67.4K	-92.96%38.62K	89.64%-63.25K	142.98%7.73K	87.19%-49.46K	-80.15%30.63K	237.96%548.27K
-Change in payables and accrued expense	291.17%1M	32.09%-390.77K	-124.13%-70.32K	20,309.66%445.83K	-198.26%-197.24K	161.73%256.52K	-213.17%-575.42K	-42.58%291.48K	-101.81%-2.21K	182.43%200.74K
Cash from discontinued investing activities
Operating cash flow	-50.53%-3.95M	21.78%-3.57M	-23.83%-14.7M	-481.11%-4.06M	-5.22%-3.46M	65.66%-2.62M	-1,727.83%-4.56M	-8.64%-11.87M	77.17%-698.25K	-6.51%-3.29M
Investing cash flow
Cash flow from continuing investing activities	-258.18%-154.61K	151.03%83.53K	111.78%206.01K	162.08%204.85K	111.47%67.11K	133.58%97.75K	69.83%-163.69K	-53.49%-1.75M	-415.86%-329.99K	63.18%-585.16K
Net PPE purchase and sale	-76.09%-256.39K	--0	76.17%-474.5K	102.37%7.53K	70.48%-172.74K	73.34%-145.6K	69.83%-163.69K	-19.16%-1.99M	-246.32%-317.59K	62.95%-585.16K
Net investment purchase and sale	----	----	--0	--0	----	----	----	-54.40%242.58K	-106.32%-12.4K	--0
Cash from discontinued investing activities
Investing cash flow	-258.18%-154.61K	151.03%83.53K	111.78%206.01K	162.08%204.85K	111.47%67.11K	133.58%97.75K	69.83%-163.69K	-53.49%-1.75M	-415.86%-329.99K	63.18%-585.16K
Financing cash flow
Cash flow from continuing financing activities	-139.88%-18.43K	38.99%-17.55K	-99.42%234.47K	-214.49%-90.77K	-42.20%307.79K	-94.81%46.22K	-100.07%-28.77K	409.20%40.28M	-86.00%79.28K	758.75%532.54K
Net issuance payments of debt	71.48%-18.45K	52.49%-17.55K	-25.43%-284.84K	-261.82%-90.77K	-25.90%-92.44K	0.52%-64.7K	41.87%-36.94K	-40.64%-227.09K	51.54%-25.09K	-51.26%-73.42K
Net common stock issuance	----	----	--0	--0	----	----	----	--38.14M	--0	--0
Proceeds from stock option exercised by employees	-99.98%19	--0	-78.13%519.32K	--0	-33.95%400.23K	-88.40%110.91K	-98.85%8.17K	-70.59%2.37M	-83.12%104.37K	1,975.97%605.97K
Cash from discontinued financing activities
Financing cash flow	-139.88%-18.43K	38.99%-17.55K	-99.42%234.47K	-214.49%-90.77K	-42.20%307.79K	-94.81%46.22K	-100.07%-28.77K	409.20%40.28M	-86.00%79.28K	758.75%532.54K
Net cash flow
Beginning cash position	-55.12%10.63M	-50.84%13.98M	663.85%28.44M	-42.56%18.11M	-40.13%20.89M	-40.46%23.68M	663.85%28.44M	-52.71%3.72M	417.07%31.52M	215.02%34.89M
Current changes in cash	-66.26%-4.12M	26.33%-3.5M	-153.46%-14.26M	-315.57%-3.94M	7.66%-3.08M	64.78%-2.48M	-112.51%-4.75M	742.34%26.67M	60.26%-948.96K	29.79%-3.34M
Effect of exchange rate changes	94.17%-17.96K	1,285.85%145.37K	89.59%-203.1K	91.45%-182.11K	930.29%299.24K	-114.21%-307.97K	99.37%-12.26K	-185,788.58%-1.95M	-202,840.91%-2.13M	---36.04K
End cash Position	-68.94%6.49M	-55.12%10.63M	-50.84%13.98M	-50.84%13.98M	-42.56%18.11M	-40.13%20.89M	-40.46%23.68M	663.85%28.44M	663.85%28.44M	417.07%31.52M
Free cash flow	-51.87%-4.2M	24.49%-3.57M	-9.46%-15.17M	-298.70%-4.05M	6.22%-3.63M	66.17%-2.77M	-496.36%-4.72M	-10.04%-13.86M	67.75%-1.02M	17.01%-3.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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