ProMIS Neurosciences Inc. (PMN)
0.90
-0.03 (-3.24%)
At close: Jan 15, 2025, 2:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -17.51M | -18.06M | -9.24M | -4.44M | -5.66M | -7.46M | -4.79M | -2.57M | -1.53M | -2.04M | -2.19M | -2.55M | -3.43M | -4.76M | -4.08M | -6.99M | -3.67M | -1.69M |
| Depreciation & Amortization | 21.16M | 11.22K | 45.69K | 12.33K | 6.55K | 4.90K | 5.31K | 4.96K | 5.50K | 14.78K | 49.45K | 75.96K | 212.41K | 154.43K | 178.36K | 163.50K | 51.04K | 9.64K |
| Stock-Based Compensation | 271.54M | 487.63K | 515.63K | 205.35K | 495.61K | 789.21K | 552.11K | 425.25K | 401.56K | 520.50K | 70.78K | 194.77K | 528.89K | 960.73K | 859.58K | n/a | n/a | n/a |
| Other Working Capital | -2.67M | 2.73M | -1.53M | 618.44K | -74.61K | -7.11K | 7.84K | n/a | n/a | 106.16K | n/a | -106.23K | 342.31K | -235.36K | -347.22K | n/a | n/a | n/a |
| Other Non-Cash Items | -289.56M | -4.87M | 364.91K | 119.71K | 1.02 | 0.00 | -6.79K | 1.92K | 13.63K | 0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | 890.88K | 791.08K | 328.82K |
| Deferred Income Tax | n/a | n/a | 661.95K | 1.96 | n/a | 0.88 | n/a | n/a | -19.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 5.40M | -1.56M | 688.11K | 498.09K | 324.33K | -295.68K | 245.76K | -6.47K | -124.01K | 101.55K | -56.85K | 374.14K | -307.30K | -232.10K | 526.98K | -115.59K | 24.65K |
| Operating Cash Flow | -14.37M | -17.03M | -9.28M | -3.42M | -4.66M | -6.35M | -4.53M | -1.89M | -1.13M | -1.63M | -1.97M | -2.34M | -2.31M | -3.96M | -3.27M | -5.40M | -2.94M | -1.32M |
| Capital Expenditures | n/a | -1.98K | -6.03K | -85.22K | n/a | n/a | n/a | n/a | n/a | n/a | -1.25K | -4.64K | -21.73K | -11.37K | -89.71K | -493.29K | -181.51K | -82.63K |
| Acquisitions | n/a | n/a | 2.35K | -2.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -32.36M | -31.01K | -33.00K | -32.97K | -32.02K | -30.56K | -32.93K | -30.66K | -29.55K | n/a | n/a | -315.36K | -740.08K | -5.24M | -4.88M | -1.56M | -11.89M | -5.45M |
| Sales Maturities Of Investments | 31.01M | 31.01K | 32.97K | 32.80K | 31.86K | 30.40K | 32.77K | 30.50K | n/a | n/a | 91.12K | 830.30K | 4.38M | 5.24M | 6.72M | 7.18M | 5.83M | 941.90K |
| Other Investing Acitivies | 1.35M | 0.00 | 98.04K | 0.59 | 0.18 | 0.88 | 0.00 | -0.00 | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Investing Cash Flow | -1.79K | -1.98K | 94.33K | -87.73K | -159.23 | -151.98 | -163.82 | -152.52 | -29.55K | n/a | 89.87K | 510.31K | 3.62M | -11.65K | 1.75M | 5.12M | -6.24M | -4.59M |
| Debt Repayment | n/a | n/a | 6.92M | n/a | n/a | n/a | -89.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 23.52M | 6.49B | 2.42M | 3.01M | 70.81K | 1.32M | 53.15K | 3.57K | 94.16K | 1.72M | n/a | n/a | -657.97K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 23.52M | 6.49M | 25.20M | 3.01M | 4.10M | 6.86M | 5.31M | 1.75M | 2.49M | 1.72M | 1.12M | 658.63K | 485.88K | 3.65M | 215.90K | 820.80K | 10.53M | 5.54M |
| Net Cash Flow | 8.74M | -11.07M | 16.01M | -496.21K | -557.26K | 513.87K | 777.50K | -142.23K | 632.85K | 90.98K | -765.94K | -1.17M | 1.79M | -319.42K | -1.31M | 536.46K | 1.34M | -374.89K |
| Free Cash Flow | -14.37M | -17.04M | -9.29M | -3.50M | -4.66M | -6.35M | -4.53M | -1.89M | -1.13M | -1.63M | -1.97M | -2.34M | -2.33M | -3.97M | -3.36M | -5.90M | -3.13M | -1.41M |