ProMIS Neurosciences (PMN)
NASDAQ:PMN
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ProMIS Neurosciences (PMN) Cash flow

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ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q2 2024 was $-1.50M. For the 2024 fiscal year, PMN's free cash flow was decreased by $6.19M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.93M$ -10.84M$ -17.03M$ -9.28M$ -3.42M
Investing Cash Flow
$ -1.35K$ -1.35K$ -1.98K$ 94.33K$ -87.73K
Financing Cash Flow
$ 17.94M$ 17.75M$ 6.49M$ 25.20M$ 3.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.45M$ 12.47M$ 5.75M$ 16.82M$ 806.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 278.16K$ 201.39K$ 87.07K--
Issuance Of Capital Stock
$ 17.94M$ 17.75M$ 4.97M$ 20.02M-
Issuance Of Debt
---$ 6.83M-
Repayment Of Debt
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Free Cash Flow
$ -17.93M$ -10.84M$ -17.04M$ -9.28M$ -3.42M
Domestic Sales
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Foreign Sales
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Currency in USD

ProMIS Neurosciences Cash Flow

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