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Cash Flow
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)
source: myfinsight.com
Net increase
(decrease) in cash
-$8,583K
Share-based compensation
(note 11)
$1,048K
Accounts payable,
accrued expenses and...
$311K
Prepaid expenses and
deposits
-$105K
Depreciation of property and
equipment (note 5)
$93K
Deferred revenue
$88K
Non-cash lease expense
adjustment
-$50K
Amortization of intangible
assets (note 6)
$7K
Interest and accretion
expense
$5K
Net cash used in
operating activities
-$8,583K
Canceled cashflow
$1,707K
Net loss for the
period
-$7,053K
Trade and other
receivables (note 3)
$2,240K
Inventory (note 4)
$996K
Income taxes payable
-$56K
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