US Stock MarketDetailed Quotes

PYNKF PERIMETER MEDICAL IMAGING AI INC

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0.290
-0.015-4.92%

15min DelayClose Jun 14 16:00 ET

18.87MMarket Cap-1450P/E (TTM)

PERIMETER MEDICAL IMAGING AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-220.50%-7.63M

Net income from continuing operations

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

89.28%-286.16K

Operating gains losses

-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

---3.86M

Depreciation and amortization

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

1,574.27%249.84K

Other non cash items

-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

-667.62%-2.75M

Change In working capital

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

-163.70%-1.61M

-Change in receivables

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

-62.34%-599.49K

-Change in inventory

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

--13.74K

-Change in prepaid assets

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

-213.47%-610.38K

-Change in payables and accrued expense

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

-245.76%-415.52K

Cash from discontinued investing activities

Operating cash flow

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

-220.50%-7.63M

Investing cash flow

Cash flow from continuing investing activities

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

-4,858.42%-291.11K

Net PPE purchase and sale

--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

---546.09K

Net investment purchase and sale

----

--0

----

-54.40%242.58K

-106.32%-12.4K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-4,858.42%-291.11K

Financing cash flow

Cash flow from continuing financing activities

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

160.00%891.29K

Net issuance payments of debt

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

-73.76%-65.03K

Net common stock issuance

----

--0

----

--38.14M

--0

Proceeds from stock option exercised by employees

--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

151.51%956.32K

Cash from discontinued financing activities

Financing cash flow

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

160.00%891.29K

Net cash flow

Beginning cash position

-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

206.64%39.76M

Current changes in cash

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

-245.98%-7.03M

Effect of exchange rate changes

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

--2.17M

End cash Position

-55.12%10.63M

-50.84%13.98M

-42.56%18.11M

-40.13%20.89M

-40.46%23.68M

663.85%28.44M

417.07%31.52M

215.02%34.89M

Free cash flow

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

-243.42%-8.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-220.50%-7.63M
Net income from continuing operations	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	89.28%-286.16K
Operating gains losses	-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	---3.86M
Depreciation and amortization	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	1,574.27%249.84K
Other non cash items	-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	-667.62%-2.75M
Change In working capital	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	-163.70%-1.61M
-Change in receivables	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	-62.34%-599.49K
-Change in inventory	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	--13.74K
-Change in prepaid assets	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	-213.47%-610.38K
-Change in payables and accrued expense	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	-245.76%-415.52K
Cash from discontinued investing activities
Operating cash flow	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	-220.50%-7.63M
Investing cash flow
Cash flow from continuing investing activities	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	-4,858.42%-291.11K
Net PPE purchase and sale	--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	---546.09K
Net investment purchase and sale	----	--0	--0	--0	----	----	-54.40%242.58K	-106.32%-12.4K	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-4,858.42%-291.11K
Financing cash flow
Cash flow from continuing financing activities	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	160.00%891.29K
Net issuance payments of debt	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	-73.76%-65.03K
Net common stock issuance	----	--0	--0	--0	----	----	--38.14M	--0	--0	--0
Proceeds from stock option exercised by employees	--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	151.51%956.32K
Cash from discontinued financing activities
Financing cash flow	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	160.00%891.29K
Net cash flow
Beginning cash position	-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	206.64%39.76M
Current changes in cash	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	-245.98%-7.03M
Effect of exchange rate changes	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	--2.17M
End cash Position	-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	215.02%34.89M
Free cash flow	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	-243.42%-8.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall