Picard Medical Cash Flow Statement (2024-2026) | PMI

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -4.06M-6.21M-8.34M-6.72M-10.43M-4.33M-7.62M
Depreciation and Depletion (Quarter) 0.02M-0.09M0.02M0.02M0.03M
Share-based Compensation (Quarter) 0.43M0.23M0.20M0.23M0.17M
Gains from Investment Securities (Quarter) 0.06M0.14M-0.16M0.78M7.65M0.02M0.02M
Asset Writedowns and Impairment (Quarter) -0.46M-0.22M0.18M
Non-cash Items (Quarter) 60.00M8.60M3.60
Cash from Operations (Quarter) -2.61M-3.15M-6.51M-4.38M-3.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.06M-0.90M0.09M0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.44M-0.56M0.04M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.17M-0.00M-0.41M-0.26M-0.03M
Change in Inventory (Quarter) 0.65M-0.27M-0.27M0.53M0.32M
Change in Account Payables (Quarter) 1.15M0.20M-3.25M-1.04M0.63M
Change in Accured Expenses (Quarter) 0.32M0.15M-0.38M0.04M0.12M
Investing Activities
Capital Expenditures (Quarter) 0.03M
Cash from Investing Activities (Quarter) -0.03M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.35M0.40M1.16M1.00M
Long-Term Debt Repayments (Quarter) 7.38M
Short-Term Debt repayments (Quarter) -7.40M
Change in Capital Stock
Shares Issued (Quarter) 0.04M
Misc.
Cash from Financing Activities (Quarter) -7.52M
Exchange Rate Effect (Quarter) 0.02M
Change in Cash (Quarter) -11.33M
Beginning Cash Balance (Quarter) 0.87M
Free Cash Flow (Quarter) -3.83M
Net Cash Flow (Quarter) -11.35M