Name: Picard Medical, Inc. (PMI) Cash Flow Statement
Creator: FinSpry

Picard Medical Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Picard Medical, Inc. (PMI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-21.06	-15.57	-11.17
Depreciation & Amortization	0.54	0.59	0.55
Stock Based Compensation	0.89	0.13	0.15
Change in Working Capital	0.96	3.28	-1.93
Change in Accounts Receivable	0.12	0.25	0.21
Change in Inventory	-1.33	-0.45	-1.59
Change in Accounts Payable	2.21	1.61	0.11
Change in Other Working Capital	-0.03	1.87	-0.65
Other Operating Activities	4.40	0.88	1.68
Net Cash from Operating Activities	-11.87	-10.63	-10.72
Investing Activities
Capital Expenditures	0.00	-0.01	-0.03
Other Investing Activities	0.00	0.00	-0.01
Net Cash from Investing Activities	0.00	-0.01	-0.04
Financing Activities
Debt Repayment	-1.38	-0.89	-0.03
Net Cash from Financing Activities	11.74	10.84	5.52
Summary
Effect of Forex Changes on Cash	-0.02	-0.11	0.13
Net Change in Cash	-0.15	0.09	-5.24
Cash at Beginning of Period	0.24	0.15	5.25
Cash at End of Period	0.10	0.24	0.15
Free Cash Flow	-11.87	-10.64	-10.75
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00
Income Taxes Paid	0.00	0.00	0.00