Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,394 | -$14,036 | -$9,906 | -$16,652 |
| Dep. & Amort. | $730 | $615 | $801 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,904 | $1,463 | $1,524 | $2,489 |
| Change in WC | $1,795 | -$569 | -$226 | $412 |
| Other Non-Cash | -$5,758 | -$2,169 | -$4,060 | -$900 |
| Operating Cash Flow | -$14,723 | -$14,696 | -$11,868 | -$13,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,179 | -$475 | -$1,991 | -$2,122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $243 | $674 |
| Other Inv. Act. | $280 | $681 | $0 | $0 |
| Investing Cash Flow | -$1,900 | $206 | -$1,749 | -$1,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$285 | -$227 | $0 |
| Stock Issued | $8,654 | $0 | $38,137 | $10,260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $519 | $2,375 | -$256 |
| Financing Cash Flow | $8,582 | $234 | $40,284 | $10,055 |
| Forex Effect | $245 | -$203 | -$1,952 | $0 |
| Net Chg. in Cash | -$7,796 | -$14,459 | $24,716 | -$5,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,980 | $28,439 | $3,723 | $10,025 |
| End Cash | $6,184 | $13,980 | $28,439 | $4,720 |
| Free Cash Flow | -$16,902 | -$15,171 | -$13,859 | -$16,035 |