Watchlist Price Alert

ProMIS Neurosciences Inc. (PMN)

NASDAQ: PMN · Real-Time Price · USD

0.64

0.00 (0.00%)

At close: May 05, 2025, 3:57 PM

0.61

-4.64%

After-hours: May 05, 2025, 05:59 PM EDT

ProMIS Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.78M	-17.51M	-18.06M	-9.24M	-4.44M	-5.66M	-7.46M	-4.79M	-2.57M
Depreciation & Amortization	n/a	21.16M	11.22K	45.69K	12.33K	6.55K	4.9K	5.31K	4.96K
Stock-Based Compensation	825.81K	271.54M	487.63K	515.63K	205.35K	495.61K	789.21K	552.11K	425.25K
Other Working Capital	-5.62M	-2.67M	2.73M	-1.53M	618.44K	-74.61K	-7.11K	7.84K	n/a
Other Non-Cash Items	-19.06M	-289.56M	-4.87M	364.91K	119.71K	1.02	0.00	-6.79K	1.92K
Deferred Income Tax	n/a	n/a	n/a	661.95K	1.96	n/a	0.88	n/a	n/a
Change in Working Capital	-11.73M	n/a	5.4M	-1.56M	688.11K	498.09K	324.33K	-295.68K	245.76K
Operating Cash Flow	-27.18M	-14.37M	-17.03M	-9.28M	-3.42M	-4.66M	-6.35M	-4.53M	-1.89M
Capital Expenditures	n/a	n/a	-1.98K	-6.03K	-85.22K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	2.35K	-2.35K	n/a	n/a	n/a	n/a
Purchase of Investments	-33.05K	-32.36M	-31.01K	-33K	-32.97K	-32.02K	-30.56K	-32.93K	-30.66K
Sales Maturities Of Investments	32.36K	31.01M	31.01K	32.97K	32.8K	31.86K	30.4K	32.77K	30.5K
Other Investing Acitivies	-0.00	1.35M	0.00	98.04K	0.59	0.18	0.88	0.00	-0.00
Investing Cash Flow	-693	-1.79K	-1.98K	94.33K	-87.73K	-159.23	-151.98	-163.82	-152.52
Debt Repayment	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	-89.32K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	28.04K	23.52M	6.49B	2.42M	3.01M	70.81K	1.32M	53.15K	3.57K
Financial Cash Flow	27.88M	23.52M	6.49M	25.2M	3.01M	4.1M	6.86M	5.31M	1.75M
Net Cash Flow	693.02K	8.74M	-11.07M	16.01M	-496.21K	-557.26K	513.87K	777.5K	-142.23K
Free Cash Flow	-27.18M	-14.37M	-17.04M	-9.29M	-3.5M	-4.66M	-6.35M	-4.53M	-1.89M