Profound Medical Corp
TSX:PRN
Cash Flow Statement
Cash Flow Statement
Profound Medical Corp
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(22)
|
(26)
|
(28)
|
(28)
|
(31)
|
(31)
|
(30)
|
(29)
|
(29)
|
(27)
|
(29)
|
(29)
|
(29)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
4
|
8
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(1)
|
2
|
3
|
5
|
11
|
9
|
7
|
8
|
6
|
5
|
4
|
5
|
5
|
5
|
7
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
2
|
1
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
-7%
|
(5)
-52%
|
(5)
-6%
|
(7)
-34%
|
(8)
-14%
|
(9)
-4%
|
(11)
-28%
|
(12)
-5%
|
(12)
-1%
|
(11)
+2%
|
(11)
N/A
|
(11)
0%
|
(13)
-10%
|
(14)
-14%
|
(14)
+2%
|
(14)
+4%
|
(14)
-4%
|
(13)
+8%
|
(15)
-16%
|
(20)
-32%
|
(17)
+15%
|
(19)
-11%
|
(21)
-10%
|
(20)
+4%
|
(24)
-22%
|
(25)
-3%
|
(22)
+9%
|
(24)
-7%
|
(23)
+2%
|
(24)
-3%
|
(26)
-6%
|
(24)
+8%
|
(23)
+2%
|
(22)
+6%
|
(22)
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
1
|
(7)
|
(7)
|
0
|
(8)
|
8
|
8
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(7)
N/A
|
(7)
+2%
|
(7)
0%
|
(8)
-16%
|
7
N/A
|
7
-3%
|
7
+0%
|
7
+0%
|
(1)
N/A
|
(1)
+22%
|
(1)
+6%
|
(1)
+26%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-51%
|
(1)
-31%
|
(1)
-17%
|
(1)
+27%
|
(0)
+30%
|
(0)
+40%
|
(0)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
19
|
19
|
19
|
0
|
(1)
|
(0)
|
13
|
13
|
13
|
21
|
8
|
35
|
35
|
27
|
27
|
(1)
|
(0)
|
8
|
9
|
56
|
56
|
96
|
104
|
58
|
58
|
14
|
6
|
5
|
5
|
0
|
0
|
3
|
3
|
3
|
3
|
|
Net Issuance of Debt |
2
|
5
|
4
|
4
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
5
|
5
|
6
|
6
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
3
N/A
|
23
+648%
|
22
-6%
|
20
-7%
|
20
-4%
|
(2)
N/A
|
(1)
+33%
|
12
N/A
|
12
+1%
|
11
-12%
|
17
+63%
|
5
-73%
|
29
+514%
|
30
+3%
|
29
-2%
|
29
+1%
|
5
-84%
|
5
+11%
|
7
+33%
|
7
-5%
|
42
+532%
|
42
+0%
|
80
+91%
|
87
+10%
|
54
-38%
|
54
+1%
|
13
-76%
|
6
-54%
|
5
-21%
|
4
-7%
|
(0)
N/A
|
7
N/A
|
9
+32%
|
9
0%
|
9
-3%
|
1
-84%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
1
|
2
|
2
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
1
|
|
Net Change in Cash |
(0)
N/A
|
21
N/A
|
10
-54%
|
8
-18%
|
5
-34%
|
(18)
N/A
|
(3)
+83%
|
8
N/A
|
7
-5%
|
6
-21%
|
5
-13%
|
(8)
N/A
|
17
N/A
|
16
-2%
|
15
-11%
|
15
+3%
|
(9)
N/A
|
(9)
+0%
|
(6)
+30%
|
(8)
-24%
|
24
N/A
|
27
+13%
|
62
+132%
|
69
+11%
|
35
-50%
|
32
-8%
|
(10)
N/A
|
(17)
-68%
|
(18)
-10%
|
(21)
-12%
|
(26)
-27%
|
(21)
+21%
|
(17)
+17%
|
(14)
+19%
|
(13)
+10%
|
(20)
-61%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-7%
|
(5)
-51%
|
(6)
-5%
|
(7)
-34%
|
(9)
-16%
|
(9)
-9%
|
(12)
-26%
|
(12)
-5%
|
(12)
-1%
|
(12)
+0%
|
(12)
+1%
|
(12)
+0%
|
(13)
-8%
|
(14)
-8%
|
(14)
+2%
|
(14)
+4%
|
(14)
-4%
|
(13)
+7%
|
(15)
-16%
|
(20)
-31%
|
(17)
+16%
|
(19)
-11%
|
(21)
-12%
|
(20)
+3%
|
(25)
-22%
|
(25)
-3%
|
(23)
+10%
|
(24)
-6%
|
(24)
+3%
|
(24)
-3%
|
(26)
-6%
|
(24)
+8%
|
(23)
+2%
|
(22)
+6%
|
(22)
-2%
|