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 | -933.94K | 2.78M | -563.35K | -12.2M | -11.89M | -13.21M | -16.9M | -20.49M | -20.56M | -17.57M | -12.6M | -7.22M | -5.2M | -9.24M | -7.67M | -8.31M | -9.22M |
Depreciation & Amortization | n/a | n/a | 18.02K | 18.37K | 19.6K | 21.16K | 4.7K | 7.5K | 9.63K | 10.59K | 18.74K | 26.96K | 36.12K | 45.68K | 44.56K | 34.49K | 23.24K |
Stock-Based Compensation | 825.99M | 825.81M | 209.03K | 88K | 204.19K | 273.12K | 405.47K | 514.05K | 495.27K | 536.42K | 565.24K | 643.49K | 672.58K | 444.85K | 314.67K | 169.39K | 82.18K |
Other Working Capital | 4.1M | 3.81M | 7.91M | 135.92K | -509.05K | -4.22M | -2.08M | -1.39M | -1.62M | 2.66M | 572.08K | -1.18M | -1.11M | -1.53M | -2.43M | 32.05K | 423.85K |
Other Non-Cash Items | -27.15M | -20.64M | -14.53M | 8.19M | 6.91M | 434.16K | -1.35M | -1.21M | -3.09M | -4.52M | -3.19M | -3.97M | -3.01M | 4.01M | 3.92M | 4.65M | 5.67M |
Deferred Income Tax | n/a | n/a | -579.82K | -579.82K | -1.13M | -1.13M | -551.03K | -551.03K | 0.93 | 1.55 | -2.99M | -2.99M | -2.99M | -2.99M | -0.00 | -0.00 | -0.00 |
Change in Working Capital | 3.17M | -3.56M | -57.42K | -6.73M | -6.06M | 2.91M | 6.74M | 7.84M | 7.06M | 5.29M | 2M | -545.44K | -755.28K | -1.56M | -2.27M | -353.64K | 228.83K |
Operating Cash Flow | -21.73M | -27.1M | -22.01M | -17.72M | -18.45M | -10.72M | -11.64M | -13.9M | -16.18M | -16.35M | -16.28M | -14.15M | -11.24M | -9.28M | -5.66M | -3.81M | -3.21M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -1.98K | -1.96K | -1.92K | -3.59K | -6.46K | -6.48K | -6.52K | -4.85K | -7.82K | -7.82K | -7.82K |
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 | -111.43 | -111.43 | -111.43 |
Purchase of Investments | n/a | n/a | -32.06K | -32.06K | -32.06K | -32.06K | -31.01K | -31.01K | -31.01K | -31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 30.73K | 30.73K | 30.73K | 30.73K | 31.01K | 31.01K | 31.01K | 31.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.79K | -1.79K | -1.79K | -1.79K | 2.02K | 2.02K | 2.02K | 2.02K | 100.36K | 100.36K | 100.36K | 100.36K | -164.69 | -164.69 | -164.69 |
Investing Cash Flow | -693K | -693K | -1.34K | -78.12K | -78.12K | -78.12K | -76.74K | 67.00 | 105.57 | -1.56K | 93.9K | 93.88K | 93.84K | 95.51K | -8.09K | -8.09K | -8.09K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.57K | 11.1K | -28.04K | 6.89M | 6.92M | 6.88M | 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 | 28.04K | 285.77K | 285.77K | 333.17K | 334.52K | 76.79K | 1.6M | 1.52M | 1.52M | 1.52M | -0.32 | 18.61M | 18.77M | 18.77M | 20.14M | 1.56M | 2.33M |
Financial Cash Flow | 27.69M | 27.88M | 26.66M | 17.78M | 17.78M | 17.59M | 24.83M | 6.49M | 6.44M | 6.44M | 375.95K | 18.1M | 18.28M | 25.2M | 26.14M | 8.44M | 9.25M |
Net Cash Flow | 5.87M | 693.02K | 4.67M | -230.2K | -834.83K | 6.72M | 12.95M | -7.68M | -10.43M | -10.62M | -16.53M | 3.65M | 7.13M | 16M | 20.53M | 4.65M | 6.08M |
Free Cash Flow | -21.73M | -27.1M | -22.01M | -17.72M | -18.45M | -10.72M | -11.64M | -13.9M | -16.18M | -16.35M | -16.29M | -14.15M | -11.25M | -9.29M | -5.66M | -3.81M | -3.22M |