ProMIS Neurosciences, Inc. (PMN)
Operating Cash Flow (Statement)
-$42.00M
TTM · Period ending: · USD
PMN Operating Cash Flow (Statement)
Latest reported-$42.00Mperiod ending
Latest reported-$42.00Mperiod ending
PMN Cash from Operations (-$2.94M → -$42.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PMN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -28,118,579 | |
| -27,182,095 | |
| -10,843,676 | |
| -22,887,455 | |
| -9,442,345 | |
| -4,354,704 | |
| -6,089,665 | |
| -6,346,193 | |
| -4,532,310 | |
| -1,892,576 | |
| -1,133,807 | |
| -1,372,034 | |
| -1,627,256 | |
| -1,970,850 | |
| -2,311,263 | |
| -2,311,263 | |
| -3,956,744 | |
| -3,271,241 | |
| -5,403,952 | |
| -2,943,506 |