MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROF Cash Flow Sankey Diagram
Sankey diagram visualizing PROF cash flow for the period
Net increase
(decrease) in cash
-$11,338K
(49.20%↑ Y/Y)
Share-based compensation
(note 11)
$874K
(-64.18%↓ Y/Y)
Prepaid expenses and
deposits
-$279K
(73.22%↑ Y/Y)
Depreciation of property and
equipment (note 5)
$126K
(-42.20%↓ Y/Y)
Deferred revenue
$76K
(-76.03%↓ Y/Y)
Non-cash lease expense
adjustment
-$49K
(-357.89%↓ Y/Y)
Income taxes payable
$25K
Amortization of intangible
assets (note 6)
$9K
(-89.53%↓ Y/Y)
Interest and accretion
expense
$4K
(-92.16%↓ Y/Y)
Net cash used in
operating activities
-$11,338K
(48.53%↑ Y/Y)
Canceled cashflow
$1,442K
Net loss for the
period
-$9,540K
(63.89%↑ Y/Y)
Inventory (note 4)
$1,690K
(-37.94%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,302K
(-338.90%↓ Y/Y)
Trade and other
receivables (note 3)
$233K
(109.51%↑ Y/Y)
Deferred tax assets
$18K
Back
Back
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com