PINK — Perimeter Medical Imaging AI Cashflow Statement
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Last trade - 00:00- CA$32.20m
- CA$17.86m
- $0.40m
Annual cashflow statement for Perimeter Medical Imaging AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.239 | -5.88 | -10.6 | -7.61 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.382 | 2.43 | -1.95 | -0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | -0.699 | -0.633 | -0.174 | -0.569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.156 | -6.16 | -8.71 | -9.12 | -14.7 |
| Capital Expenditures | — | 0 | -1.33 | -1.53 | -0.474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.4 | 0.424 | 0.186 | 0.681 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 5.4 | -0.909 | -1.34 | 0.206 |
| Financing Cash Flow Items | — | 6.99 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 7.34 | 6.31 | 30.9 | 0.234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 6.57 | -3.31 | 19 | -14.5 |