Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,724 | -$3,890 | -$4,317 | -$3,422 |
| Dep. & Amort. | $208 | $208 | $207 | $205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $183 | $61 | $327 | $88 |
| Change in WC | $1,284 | $629 | $25 | $1,064 |
| Other Non-Cash | -$143 | $122 | -$21 | -$1,080 |
| Operating Cash Flow | -$1,193 | -$2,870 | -$3,778 | -$3,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,795 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $11 | $22 | $52 |
| Investing Cash Flow | $5 | $11 | $22 | -$1,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$18 | -$18 | -$18 |
| Stock Issued | $1,533 | $1,921 | $0 | $1,443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$65 | $0 | $0 |
| Financing Cash Flow | $1,524 | $1,837 | -$18 | $1,424 |
| Forex Effect | -$14 | -$46 | $24 | $118 |
| Net Chg. in Cash | $321 | -$1,068 | -$3,750 | -$3,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,366 | $2,434 | $6,184 | $9,529 |
| End Cash | $1,687 | $1,366 | $2,434 | $6,184 |
| Free Cash Flow | -$1,193 | -$2,870 | -$3,778 | -$4,939 |