PROMIS NEUROSCIENCES INC (PMN) Stock Cash Flow
NASDAQ:PMN - Nasdaq - CA74346M4065 - Common Stock - Currency: USD
| 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 | 21.16K | 21.16K | 20.00K | 50.00K | 10.00K | |||
| Change In Working Capital | -8.18M | 2.94M | 5.40M | -1.56M | 650.00K | |||
| Interest Paid | 76.78K | 0.00 | 90.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -13.49M | -597.01K | -4.39M | 2.00M | 310.00K | |||
| OPERATING CASH FLOW | -22.22M | -10.84M | -17.03M | -9.31M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -10.00K | -80.00K | |||
| Other Investing Activity | N/A | -1.35K | 0.00 | 100.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -1.35K | 0.00 | 90.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 6.92M | N/A | |||
| Stock Issued/Repurchased | 26.89M | 17.75M | 6.49M | 18.61M | 2.86M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.57M | 0.00 | |||
| FINANCING CASH FLOW | 26.89M | 17.75M | 6.49M | 25.52M | 2.86M | |||
| Exchange Rate Effect | N/A | -181.43K | -530.00K | -180.00K | N/A | |||
| CHANGE IN CASH | 4.67M | 6.72M | -11.07M | 16.12M | -470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.22M | -10.84M | -17.03M | -9.31M | -3.25M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -10.00K | -80.00K | |||
| FREE CASH FLOW | -22.22M | -10.84M | -17.03M | -9.32M | -3.33M | |||
All data in USD