CA Stock MarketDetailed Quotes
PINK Perimeter Medical Imaging AI Inc
- 0.390
- -0.030-7.14%
15min DelayMarket Closed Jan 6 16:00 ET
36.42MMarket Cap-1.20P/E (TTM)
0.430High0.385Low31.60KVolume0.430Open0.420Pre Close12.52KTurnover1.15052wk High0.06%Turnover Ratio93.38MShares0.30052wk Low-0.325EPS TTM20.09MFloat Cap5.200Historical HighLossP/E (Static)51.51MShs Float0.010Historical Low-0.292EPS LYR10.71%Amplitude--Dividend TTM1.97P/B1Lot Size--Div YieldTTM
Perimeter Medical Imaging AI Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.59%-4.07M | -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 |
| Net income from continuing operations | -1,254.80%-4.67M | 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 |
| Operating gains losses | 105.68%84.01K | -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 |
| Depreciation and amortization | 6.38%188.96K | 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 |
| Remuneration paid in stock | -14.30%484.56K | 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 |
| Other non cashItems | 103.25%96.22K | -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 |
| Change In working capital | -142.59%-248.69K | 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 |
| -Change in receivables | -94.97%36.81K | -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 |
| -Change in inventory | 158.48%28.89K | 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 |
| -Change in prepaid assets | -197.78%-37.76K | 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 |
| -Change in payables and accrued expense | -73.75%-342.7K | 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 |
| -Change in other working capital | --66.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.59%-4.07M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.78%-85.75K | -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 |
| Net PPE purchase and sale | 25.79%-128.2K | -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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.40%242.58K | -106.32%-12.4K |
| Interest received (cash flow from investment activities) | -82.30%42.45K | -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 | -227.78%-85.75K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,237.15%7.19M | -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 |
| Net issuance payments of debt | 80.75%-17.8K | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --38.14M | --0 |
| Proceeds from stock option exercised by employees | -100.00%-1 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,237.15%7.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.94%6.49M | -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 |
| Current changes in cash | 198.65%3.04M | -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 |
| Effect of exchange rate changes | -100.23%-682 | 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 |
| End cash Position | -47.37%9.53M | -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 |
| Free cash from | -15.52%-4.19M | -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 |
| 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 | -- |
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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