ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
0.955
-0.039 (-3.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
ProMIS Neurosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.56 | -13.21 | -18.06 | -9.79 | -5.66 | -7.4 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | |
| Other Amortization | - | - | 0.24 | 0.37 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - | |
| Stock-Based Compensation | 0.21 | 0.27 | 0.49 | 0.52 | 0.26 | 0.65 | |
| Other Operating Activities | -13.7 | -0.87 | -5.11 | 1.18 | 0.15 | - | |
| Change in Accounts Receivable | - | - | - | - | 0.03 | -0.02 | |
| Change in Accounts Payable | -6.74 | 4.96 | 2.68 | -0.03 | 0.09 | -0.17 | |
| Change in Other Net Operating Assets | -1.44 | -2.02 | 2.73 | -1.53 | 0.75 | 0.84 | |
| Operating Cash Flow | -22.23 | -10.84 | -17.03 | -9.31 | -4.35 | -6.09 | |
| Capital Expenditures | - | - | -0 | -0.01 | -0.11 | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | |
| Investment in Securities | -0 | -0 | - | 0 | -0 | -0 | |
| Investing Cash Flow | -0 | -0 | -0 | 0.09 | -0.11 | -0 | |
| Long-Term Debt Issued | - | - | - | 6.92 | - | - | |
| Total Debt Issued | - | - | - | 6.92 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 6.92 | - | - | |
| Issuance of Common Stock | 26.9 | 17.75 | 4.97 | 15.87 | 3.83 | 3.8 | |
| Other Financing Activities | - | - | 1.52 | 2.74 | - | 1.56 | |
| Financing Cash Flow | 26.9 | 17.75 | 6.49 | 25.52 | 3.83 | 5.36 | |
| Foreign Exchange Rate Adjustments | - | -0.18 | -0.53 | -0.18 | - | - | |
| Net Cash Flow | 4.67 | 6.72 | -11.07 | 16.14 | -0.63 | -0.73 | |
| Free Cash Flow | -22.23 | -10.84 | -17.04 | -9.31 | -4.46 | -6.09 | |
| Free Cash Flow Margin | - | - | - | - | -285199.36% | -506627.70% | |
| Free Cash Flow Per Share | -1.00 | -0.88 | -2.27 | -1.61 | -0.94 | -1.41 | |
| Levered Free Cash Flow | -17.48 | -5.3 | -8.01 | -6.11 | -2.31 | -3.94 | |
| Unlevered Free Cash Flow | -17.38 | -5.18 | -8.07 | -6.22 | -2.31 | -3.94 | |
| Change in Net Working Capital | 9.22 | -2.95 | -5.23 | 1.59 | -0.91 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.