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Perimeter Medical Imaging AI Inc (PINK)

	Symbol	Exchange	Currency
	PINK	TSXV	CAD	Delayed
	PYNKF	OTC Markets	USD	Delayed

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0.5200 +0.0200 +4.00%

15:59:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 45,550
Bid/Ask: 0.5100 / 0.5200
Day's Range: 0.4800 - 0.5200

Type: Equity

Market: Canada

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PINK Cash Flow Statement

Featured here, the Cash Flow Statement for Perimeter Medical Imaging AI Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5.53

-0.345

-4.9

-3.26

Cash From Operating Activities

-4.06

-3.46

-2.62

-4.56

Depreciation/Depletion	0.139	0.178	0.144	0.154
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.5	-3.87	1.97	-0.298
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.172	0.584	0.175	-1.16

Cash From Investing Activities

0.205

0.067

0.098

-0.164

Capital Expenditures	0.008	-0.173	-0.146	-0.164
Other Investing Cash Flow Items, Total	0.197	0.24	0.243	-

Cash From Financing Activities

-0.091

0.308

0.046

-0.029

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.4	0.111	0.008
Issuance (Retirement) of Debt, Net	-0.091	-0.092	-0.065	-0.037

Foreign Exchange Effects

-1.09

1.21

-1.11

-0.024

Net Change in Cash

-4.13

-2.78

-2.79

-4.76

Beginning Cash Balance

18.11

20.89

23.68

28.44

Ending Cash Balance

13.98

18.11

20.89

23.68

Free Cash Flow

-2.65

-4.49

-1.21

-3.87

Free Cash Flow Growth

40.92

-270.4

68.7

-96.78

Free Cash Flow Yield

-6.62

-6.13

-3.17

-6.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Bartholomeus Bod Aug 31, 2020 9:47

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sorry wrong place at CEO.CA under pink.ca

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Bartholomeus Bod Aug 31, 2020 9:46

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go on discussion on yahoo financial there a guy that seems to have some inside

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Bartholomeus Bod Aug 31, 2020 9:45

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yeah lol

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Mad Leo Aug 27, 2020 20:30

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well I'm almost double my investment still the same 2 people here, it's me and you Bod

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Bartholomeus Bod Aug 20, 2020 9:08

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nice jump

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Bartholomeus Bod Jul 29, 2020 12:15

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what new... same old they are testing the imagging over the us now? how long are those tests? what are the following of those test... more test or.... is it going to be implanted in all hospitals or it depend who buyss them

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Bartholomeus Bod Jul 23, 2020 22:14

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i wonder how long its going to take that atlas ai project to data review... are the 400 patient in us only or they testing in montreal or ii canada too

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Mad Leo Jul 16, 2020 17:58

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I really think this is going to be big, everything is learning towards that.

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Bartholomeus Bod Jul 16, 2020 14:08

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funny looked at the grey box to be used during a surgery and the box made by cae to help versus covid19 they look alike

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Bartholomeus Bod Jul 16, 2020 14:07

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got some more at 1.50

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