PROMIS NEUROSCIENCES INC (PMN)

CA74346M4065 - Common Stock

0.88  -0.06 (-6.56%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-563.35K-13.21M-18.06M-9.79M-4.22M
Depreciation Amortization
21.16K21.16K20.00K50.00K10.00K
Change In Working Capital
-8.18M2.94M5.40M-1.56M650.00K
Interest Paid
76.78K0.0090.00K0.00N/A
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
-13.49M-597.01K-4.39M2.00M310.00K
OPERATING CASH FLOW
-22.22M-10.84M-17.03M-9.31M-3.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A0.000.00-10.00K-80.00K
Other Investing Activity
N/A-1.35K0.00100.00K0.00
INVESTING CASH FLOW
N/A-1.35K0.0090.00K-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.006.92MN/A
Stock Issued/Repurchased
26.89M17.75M6.49M18.61M2.86M
Other Financing Activity
N/AN/AN/A-1.57M0.00
FINANCING CASH FLOW
26.89M17.75M6.49M25.52M2.86M
 
Exchange Rate Effect
N/A-181.43K-530.00K-180.00KN/A
CHANGE IN CASH
4.67M6.72M-11.07M16.12M-470.00K
 
FREE CASH FLOW
Operating Cash Flow
-22.22M-10.84M-17.03M-9.31M-3.25M
Capital Expenditure
N/A0.000.00-10.00K-80.00K
FREE CASH FLOW
-22.22M-10.84M-17.03M-9.32M-3.33M

All data in USD

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