ProMIS Neurosciences Inc. (PMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ProMIS Neurosciences Inc.

    NASDAQ: PMN · Real-Time Price · USD
    0.45
    -0.09 (-16.14%)
    At close: Sep 03, 2025, 3:59 PM

    ProMIS Neurosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.78M -17.51M -18.06M -9.24M
    Depreciation & Amortization
    		 n/a 21.16M 11.22K 45.69K
    Stock-Based Compensation
    		 825.81K 271.54M 487.63K 515.63K
    Other Working Capital
    		 -5.62M -2.67M 2.73M -1.53M
    Other Non-Cash Items
    		 -19.06M -289.56M -4.87M 364.91K
    Deferred Income Tax
    		 n/a n/a n/a 661.95K
    Change in Working Capital
    		 -11.73M n/a 5.4M -1.56M
    Operating Cash Flow
    		 -27.18M -14.37M -17.03M -9.28M
    Capital Expenditures
    		 n/a n/a -1.98K -6.03K
    Cash Acquisitions
    		 n/a n/a n/a 2.35K
    Purchase of Investments
    		 -33.05K -32.36M -31.01K -33K
    Sales Maturities Of Investments
    		 32.36K 31.01M 31.01K 32.97K
    Other Investing Acitivies
    		 n/a 1.35M 0.00 98.04K
    Investing Cash Flow
    		 -693 -1.79K -1.98K 94.33K
    Debt Repayment
    		 n/a n/a n/a 6.92M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28.04K 23.52M 6.49B 2.42M
    Financial Cash Flow
    		 27.88M 23.52M 6.49M 25.2M
    Net Cash Flow
    		 693.02K 8.74M -11.07M 16.01M
    Free Cash Flow
    		 -27.18M -14.37M -17.04M -9.29M

    Add to Watchlist