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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net loss for the year | $ (28,569) | $ (28,669)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation of property and equipment (note 6) | 727 | 672
Amortization of intangible assets (note 7) | 202 | 704
Depreciation of right-of-use assets (note 8) | 217 | 228
Share-based compensation (note 12) | 3,417 | 4,238
Interest and accretion expense (note 15) | 770 | 174
Deferred revenue | 187 | (27)
Change in fair value of derivative financial instrument (note 15) | 232 | 275
Net change in amortized cost of trade and other receivables (note 4) | 146 | (290)
Impairment of goodwill (note 7) |  | 2,524
Changes in non-cash working capital balances |  |
Trade and other receivables | (956) | (1,424)
Prepaid expenses and deposits | (158) | (157)
Inventory | 353 | (1,864)
Accounts payable and accrued liabilities | 1,356 | (566)
Deferred tax liability | 58 |
Provisions |  | (24)
Income taxes payable | (299) | 311
Foreign exchange on cash | 20 | (1,905)
Net cash flow used in operating activities | (22,297) | (25,800)
Financing activities |  |
Proceeds from long-term debt (note 9) |  | 7,273
Long-term debt transaction costs (note 9) |  | (149)
Payment of long-term debt (note 9) | (912) | (44)
Proceeds from share options exercised | 245 | 263
Proceeds from warrants exercised | 2,423 |
Payment of lease liabilities (note 10) | (292) | (312)
Total cash from financing activities | 1,464 | 7,031
Net change in cash during the year | (20,833) | (18,769)
Foreign exchange on cash | 529 | (1,866)
Cash - Beginning of year | 46,517 | 67,152
Cash - End of year | 26,213 | 46,517
Supplemental cash flow information: |  |
Interest paid, included in financing activities | 669 | 43
Income taxes paid, included in operating activities | $ 160 | $ 55

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- Definition The cash inflow from exercise of warrants. + References No definition available. + Details
Name: | prof_ProceedsFromWarrantsExercised
Namespace Prefix: | prof_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration