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PINK Perimeter Medical Imaging AI Inc

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  • 0.500
  • +0.035+7.53%
15min DelayMarket Closed Nov 15 16:00 ET
46.69MMarket Cap-2145P/E (TTM)

Perimeter Medical Imaging AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.53%-3.95M
21.78%-3.57M
-23.83%-14.7M
-481.11%-4.06M
-5.22%-3.46M
65.66%-2.62M
-1,727.83%-4.56M
-8.64%-11.87M
77.17%-698.25K
-6.51%-3.29M
Net income from continuing operations
35.19%-3.18M
34.91%-2.12M
-41.69%-14.04M
-42.73%-5.53M
47.82%-344.79K
-1,614.03%-4.9M
35.93%-3.26M
25.27%-9.91M
14.45%-3.87M
77.05%-660.78K
Operating gains losses
-132.75%-457.11K
-2,054.23%-1.13M
184.64%1.31M
-50.12%1.34M
54.44%-1.48M
136.18%1.4M
-98.00%57.58K
-1,942.91%-1.55M
--2.68M
---3.25M
Depreciation and amortization
21.36%174.63K
0.64%155.2K
-23.24%614.7K
42.96%138.96K
-37.85%177.63K
-42.40%143.9K
-8.21%154.22K
970.69%800.86K
164.09%97.2K
1,986.12%285.82K
Remuneration paid in stock
1,342.51%677.62K
275.78%654.25K
-3.98%1.46M
173.90%676.99K
65.85%565.4K
-92.40%46.98K
-45.19%174.11K
-38.76%1.52M
-81.75%247.17K
26.35%340.91K
Other non cashItems
-419.80%-1.67M
-201.79%-1.6M
-38.56%-3.48M
-498.92%-511.42K
-144.22%-2.96M
119.02%522.58K
-140.15%-529.86K
-625.70%-2.51M
977.00%128.2K
-899.08%-1.21M
Change In working capital
191.82%509.33K
140.67%470.14K
-151.57%-569.26K
-893.72%-171.83K
-51.59%583.95K
110.83%174.54K
-833.57%-1.16M
71.47%-226.28K
200.02%21.65K
287.86%1.21M
-Change in receivables
-696.42%-665.56K
238.92%828.91K
23.68%-328.52K
-219.92%-574.84K
3,574.21%731.39K
118.61%111.59K
-106.27%-596.66K
52.68%-430.45K
180.63%479.36K
93.36%-21.05K
-Change in inventory
136.34%47.36K
140.60%20.33K
-127.53%-86.12K
241.32%24.58K
173.85%11.18K
-1,048.43%-130.32K
119.35%8.45K
-652.32%-37.85K
243.15%7.2K
---15.13K
-Change in prepaid assets
76.68%-14.75K
51.00%11.67K
-70.45%-84.3K
-320.04%-67.4K
-92.96%38.62K
89.64%-63.25K
142.98%7.73K
87.19%-49.46K
-80.15%30.63K
237.96%548.27K
-Change in payables and accrued expense
291.17%1M
32.09%-390.77K
-124.13%-70.32K
20,309.66%445.83K
-198.26%-197.24K
161.73%256.52K
-213.17%-575.42K
-42.58%291.48K
-101.81%-2.21K
182.43%200.74K
Cash from discontinued investing activities
Operating cash flow
-50.53%-3.95M
21.78%-3.57M
-23.83%-14.7M
-481.11%-4.06M
-5.22%-3.46M
65.66%-2.62M
-1,727.83%-4.56M
-8.64%-11.87M
77.17%-698.25K
-6.51%-3.29M
Investing cash flow
Cash flow from continuing investing activities
-258.18%-154.61K
151.03%83.53K
111.78%206.01K
162.08%204.85K
111.47%67.11K
133.58%97.75K
69.83%-163.69K
-53.49%-1.75M
-415.86%-329.99K
63.18%-585.16K
Net PPE purchase and sale
-76.09%-256.39K
--0
76.17%-474.5K
102.37%7.53K
70.48%-172.74K
73.34%-145.6K
69.83%-163.69K
-19.16%-1.99M
-246.32%-317.59K
62.95%-585.16K
Net investment purchase and sale
----
----
--0
--0
----
----
----
-54.40%242.58K
-106.32%-12.4K
--0
Interest received (cash flow from investment activities)
-58.18%101.78K
--83.53K
--680.51K
--197.32K
--239.84K
--243.35K
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-258.18%-154.61K
151.03%83.53K
111.78%206.01K
162.08%204.85K
111.47%67.11K
133.58%97.75K
69.83%-163.69K
-53.49%-1.75M
-415.86%-329.99K
63.18%-585.16K
Financing cash flow
Cash flow from continuing financing activities
-139.88%-18.43K
38.99%-17.55K
-99.42%234.47K
-214.49%-90.77K
-42.20%307.79K
-94.81%46.22K
-100.07%-28.77K
409.20%40.28M
-86.00%79.28K
758.75%532.54K
Net issuance payments of debt
71.48%-18.45K
52.49%-17.55K
-25.43%-284.84K
-261.82%-90.77K
-25.90%-92.44K
0.52%-64.7K
41.87%-36.94K
-40.64%-227.09K
51.54%-25.09K
-51.26%-73.42K
Net common stock issuance
----
----
--0
--0
----
----
----
--38.14M
--0
--0
Proceeds from stock option exercised by employees
-99.98%19
--0
-78.13%519.32K
--0
-33.95%400.23K
-88.40%110.91K
-98.85%8.17K
-70.59%2.37M
-83.12%104.37K
1,975.97%605.97K
Cash from discontinued financing activities
Financing cash flow
-139.88%-18.43K
38.99%-17.55K
-99.42%234.47K
-214.49%-90.77K
-42.20%307.79K
-94.81%46.22K
-100.07%-28.77K
409.20%40.28M
-86.00%79.28K
758.75%532.54K
Net cash flow
Beginning cash position
-55.12%10.63M
-50.84%13.98M
663.85%28.44M
-42.56%18.11M
-40.13%20.89M
-40.46%23.68M
663.85%28.44M
-52.71%3.72M
417.07%31.52M
215.02%34.89M
Current changes in cash
-66.26%-4.12M
26.33%-3.5M
-153.46%-14.26M
-315.57%-3.94M
7.66%-3.08M
64.78%-2.48M
-112.51%-4.75M
742.34%26.67M
60.26%-948.96K
29.79%-3.34M
Effect of exchange rate changes
94.17%-17.96K
1,285.85%145.37K
89.59%-203.1K
91.45%-182.11K
930.29%299.24K
-114.21%-307.97K
99.37%-12.26K
-185,788.58%-1.95M
-202,840.91%-2.13M
---36.04K
End cash Position
-68.94%6.49M
-55.12%10.63M
-50.84%13.98M
-50.84%13.98M
-42.56%18.11M
-40.13%20.89M
-40.46%23.68M
663.85%28.44M
663.85%28.44M
417.07%31.52M
Free cash from
-51.87%-4.2M
24.49%-3.57M
-9.46%-15.17M
-298.70%-4.05M
6.22%-3.63M
66.17%-2.77M
-496.36%-4.72M
-10.04%-13.86M
67.75%-1.02M
17.01%-3.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.53%-3.95M21.78%-3.57M-23.83%-14.7M-481.11%-4.06M-5.22%-3.46M65.66%-2.62M-1,727.83%-4.56M-8.64%-11.87M77.17%-698.25K-6.51%-3.29M
Net income from continuing operations 35.19%-3.18M34.91%-2.12M-41.69%-14.04M-42.73%-5.53M47.82%-344.79K-1,614.03%-4.9M35.93%-3.26M25.27%-9.91M14.45%-3.87M77.05%-660.78K
Operating gains losses -132.75%-457.11K-2,054.23%-1.13M184.64%1.31M-50.12%1.34M54.44%-1.48M136.18%1.4M-98.00%57.58K-1,942.91%-1.55M--2.68M---3.25M
Depreciation and amortization 21.36%174.63K0.64%155.2K-23.24%614.7K42.96%138.96K-37.85%177.63K-42.40%143.9K-8.21%154.22K970.69%800.86K164.09%97.2K1,986.12%285.82K
Remuneration paid in stock 1,342.51%677.62K275.78%654.25K-3.98%1.46M173.90%676.99K65.85%565.4K-92.40%46.98K-45.19%174.11K-38.76%1.52M-81.75%247.17K26.35%340.91K
Other non cashItems -419.80%-1.67M-201.79%-1.6M-38.56%-3.48M-498.92%-511.42K-144.22%-2.96M119.02%522.58K-140.15%-529.86K-625.70%-2.51M977.00%128.2K-899.08%-1.21M
Change In working capital 191.82%509.33K140.67%470.14K-151.57%-569.26K-893.72%-171.83K-51.59%583.95K110.83%174.54K-833.57%-1.16M71.47%-226.28K200.02%21.65K287.86%1.21M
-Change in receivables -696.42%-665.56K238.92%828.91K23.68%-328.52K-219.92%-574.84K3,574.21%731.39K118.61%111.59K-106.27%-596.66K52.68%-430.45K180.63%479.36K93.36%-21.05K
-Change in inventory 136.34%47.36K140.60%20.33K-127.53%-86.12K241.32%24.58K173.85%11.18K-1,048.43%-130.32K119.35%8.45K-652.32%-37.85K243.15%7.2K---15.13K
-Change in prepaid assets 76.68%-14.75K51.00%11.67K-70.45%-84.3K-320.04%-67.4K-92.96%38.62K89.64%-63.25K142.98%7.73K87.19%-49.46K-80.15%30.63K237.96%548.27K
-Change in payables and accrued expense 291.17%1M32.09%-390.77K-124.13%-70.32K20,309.66%445.83K-198.26%-197.24K161.73%256.52K-213.17%-575.42K-42.58%291.48K-101.81%-2.21K182.43%200.74K
Cash from discontinued investing activities
Operating cash flow -50.53%-3.95M21.78%-3.57M-23.83%-14.7M-481.11%-4.06M-5.22%-3.46M65.66%-2.62M-1,727.83%-4.56M-8.64%-11.87M77.17%-698.25K-6.51%-3.29M
Investing cash flow
Cash flow from continuing investing activities -258.18%-154.61K151.03%83.53K111.78%206.01K162.08%204.85K111.47%67.11K133.58%97.75K69.83%-163.69K-53.49%-1.75M-415.86%-329.99K63.18%-585.16K
Net PPE purchase and sale -76.09%-256.39K--076.17%-474.5K102.37%7.53K70.48%-172.74K73.34%-145.6K69.83%-163.69K-19.16%-1.99M-246.32%-317.59K62.95%-585.16K
Net investment purchase and sale ----------0--0-------------54.40%242.58K-106.32%-12.4K--0
Interest received (cash flow from investment activities) -58.18%101.78K--83.53K--680.51K--197.32K--239.84K--243.35K--0--0--0----
Cash from discontinued investing activities
Investing cash flow -258.18%-154.61K151.03%83.53K111.78%206.01K162.08%204.85K111.47%67.11K133.58%97.75K69.83%-163.69K-53.49%-1.75M-415.86%-329.99K63.18%-585.16K
Financing cash flow
Cash flow from continuing financing activities -139.88%-18.43K38.99%-17.55K-99.42%234.47K-214.49%-90.77K-42.20%307.79K-94.81%46.22K-100.07%-28.77K409.20%40.28M-86.00%79.28K758.75%532.54K
Net issuance payments of debt 71.48%-18.45K52.49%-17.55K-25.43%-284.84K-261.82%-90.77K-25.90%-92.44K0.52%-64.7K41.87%-36.94K-40.64%-227.09K51.54%-25.09K-51.26%-73.42K
Net common stock issuance ----------0--0--------------38.14M--0--0
Proceeds from stock option exercised by employees -99.98%19--0-78.13%519.32K--0-33.95%400.23K-88.40%110.91K-98.85%8.17K-70.59%2.37M-83.12%104.37K1,975.97%605.97K
Cash from discontinued financing activities
Financing cash flow -139.88%-18.43K38.99%-17.55K-99.42%234.47K-214.49%-90.77K-42.20%307.79K-94.81%46.22K-100.07%-28.77K409.20%40.28M-86.00%79.28K758.75%532.54K
Net cash flow
Beginning cash position -55.12%10.63M-50.84%13.98M663.85%28.44M-42.56%18.11M-40.13%20.89M-40.46%23.68M663.85%28.44M-52.71%3.72M417.07%31.52M215.02%34.89M
Current changes in cash -66.26%-4.12M26.33%-3.5M-153.46%-14.26M-315.57%-3.94M7.66%-3.08M64.78%-2.48M-112.51%-4.75M742.34%26.67M60.26%-948.96K29.79%-3.34M
Effect of exchange rate changes 94.17%-17.96K1,285.85%145.37K89.59%-203.1K91.45%-182.11K930.29%299.24K-114.21%-307.97K99.37%-12.26K-185,788.58%-1.95M-202,840.91%-2.13M---36.04K
End cash Position -68.94%6.49M-55.12%10.63M-50.84%13.98M-50.84%13.98M-42.56%18.11M-40.13%20.89M-40.46%23.68M663.85%28.44M663.85%28.44M417.07%31.52M
Free cash from -51.87%-4.2M24.49%-3.57M-9.46%-15.17M-298.70%-4.05M6.22%-3.63M66.17%-2.77M-496.36%-4.72M-10.04%-13.86M67.75%-1.02M17.01%-3.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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