ProMIS Neurosciences Inc. (PMN)
NASDAQ: PMN
· Real-Time Price · USD
0.61
-0.02 (-3.17%)
At close: Aug 15, 2025, 3:59 PM
0.61
0.41%
After-hours: Aug 15, 2025, 07:17 PM EDT
ProMIS Neurosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.35M | -238.21K | 9.28M | -2.62M | -3.64M | -3.58M | -2.36M | -2.31M | -4.96M | -7.27M | -5.96M | -2.37M | -1.97M | -2.3M | -576.43K | -348.38K | -6.02M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 18.02K | 345.00 | 1.24K | 1.55K | 1.56K | 3.15K | 3.37K | 2.51K | 9.72K | 11.37K | 12.52K | 12.08K |
Stock-Based Compensation | 245.29K | 825.61M | 121.04K | 18K | 63.58K | 6.42K | n/a | 134.19K | 132.51K | 138.77K | 108.58K | 115.41K | 173.65K | 167.59K | 186.83K | 144.51K | -54.08K |
Other Working Capital | n/a | -3.62M | 7.22M | 507.42K | -294.53K | 486.35K | -563.31K | -137.56K | -4M | 2.62M | 128.16K | -368.88K | 274.33K | 538.47K | -1.62M | -300.77K | -145.72K |
Other Non-Cash Items | n/a | -5.54M | -22.8M | 1.18M | 6.52M | 569.33K | -76.77K | -95.08K | 36.68K | -1.21M | 54.6K | -1.97M | -1.39M | 126.34K | -732.27K | -1.01M | 5.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -579.82K | n/a | -551.03K | n/a | n/a | n/a | 0.93 | 0.62 | -2.99M | n/a | n/a | -0.00 |
Change in Working Capital | n/a | -3.56M | 6.73M | n/a | -6.73M | -57.42K | 60.61K | 675.34K | 2.23M | 3.78M | 1.15M | -107.4K | 458.43K | 490.51K | -1.39M | -317.23K | -345.85K |
Operating Cash Flow | -4.93M | -8.72M | -6.67M | -1.42M | -10.29M | -3.63M | -2.38M | -2.15M | -2.56M | -4.55M | -4.64M | -4.43M | -2.73M | -4.49M | -2.5M | -1.52M | -777.51K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98K | 24.00 | 38.57 | -1.67K | -4.85K | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -32.06K | n/a | n/a | n/a | -31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 30.73K | n/a | n/a | n/a | 31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.79K | n/a | n/a | n/a | 2.02K | n/a | n/a | n/a | 100.36K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -693K | n/a | n/a | n/a | -1.34K | -76.79K | n/a | n/a | 43.00 | 24.00 | 38.57 | -1.67K | 95.51K | n/a | n/a | n/a |
Debt Repayment | 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 | -21.57K | 32.67K | -39.14K | 6.92M |
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 |
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 |
Other Financial Acitivies | n/a | n/a | 29.39K | -1.35K | 257.73K | n/a | 76.79K | n/a | n/a | 1.52M | n/a | n/a | n/a | -0.32 | 18.61M | 163.96K | n/a |
Financial Cash Flow | n/a | 470K | 27.22M | -1.35K | 190.27K | -748.02K | 18.34M | n/a | n/a | 6.49M | n/a | -53.3K | n/a | 429.25K | 17.73M | 124.82K | 6.92M |
Net Cash Flow | -4.93M | -8.25M | 20.54M | -1.5M | -10.1M | -4.27M | 15.65M | -2.11M | -2.54M | 1.96M | -4.98M | -4.85M | -2.73M | -3.96M | 15.2M | -1.38M | 6.14M |
Free Cash Flow | -4.93M | -8.72M | -6.67M | -1.42M | -10.29M | -3.63M | -2.38M | -2.15M | -2.56M | -4.56M | -4.64M | -4.43M | -2.73M | -4.49M | -2.5M | -1.52M | -777.51K |