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Perimeter Medical Imaging AI (TSE:PINK)
:PINK
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 403.53K | $ 132.77K | $ 11.34K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 206.42K | $ 100.63K | $ 5.04K | $ -47.57K | $ -51.84K |
| Operating Income | - | $ -16.12M | $ -16.05M | $ -11.67M | $ -13.02M |
| EBITDA | $ -17.92M | $ -11.72M | $ -15.95M | $ -6.11M | $ -7.01M |
| Net Income | $ -18.94M | $ -3.59M | $ -16.76M | $ -8.00M | $ -10.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.43M | $ 28.44M | $ 5.14M | $ 11.70M | $ 1.21M |
| Total Assets | $ 27.09M | $ 34.60M | $ 9.98M | $ 13.16M | $ 2.55M |
| Total Debt | $ 192.89K | $ 325.68K | $ 441.17K | $ 400.81K | $ 14.21M |
| Net Debt | $ -18.18M | $ -28.11M | $ -4.28M | $ -9.62M | $ 13.00M |
| Total Liabilities | $ 7.10M | $ 8.49M | $ 2.56M | $ 2.40M | $ 19.03M |
| Stockholders' Equity | $ 15.06M | $ 26.11M | $ 7.42M | $ 10.76M | $ -16.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.17M | $ -13.86M | $ -16.03M | $ -8.26M | $ -5.83M |
| Operating Cash Flow | $ -14.70M | $ -11.87M | $ -13.91M | $ -8.26M | $ -5.79M |
| Investing Cash Flow | $ 206.01K | $ -1.75M | $ -1.45M | $ 7.24M | $ -46.95K |
| Financing Cash Flow | $ 234.47K | $ 40.28M | $ 10.06M | $ 9.84M | $ 5.20M |