Picard Medical, Inc.
PMI
$7.60
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.66M | -21.06M | -18.21M | -15.29M | -14.17M |
| Total Depreciation and Amortization | 531.00K | 544.00K | 561.00K | 583.00K | 574.00K |
| Total Amortization of Deferred Charges | 2.66M | 2.39M | 1.22M | 63.00K | -- |
| Total Other Non-Cash Items | 7.44M | 5.29M | 1.29M | 417.00K | 787.00K |
| Change in Net Operating Assets | 2.17M | 963.00K | 2.56M | 1.84M | 2.30M |
| Cash from Operations | -11.86M | -11.87M | -12.58M | -12.38M | -10.51M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 13.02M | 13.12M | 13.48M | 13.69M | 11.53M |
| Total Debt Repaid | -1.39M | -1.38M | -1.37M | -2.06M | -889.00K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.13M | 11.74M | 12.11M | 11.64M | 10.64M |
| Foreign Exchange rate Adjustments | 11.00K | -15.00K | 27.00K | -143.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00K | -148.00K | -451.00K | -892.00K | 57.00K |