ProMIS Neurosciences, Inc. (PMN)
Operating Cash Flow (Statement)
-$10.39M
Quarterly · Period ending: · USD
PMN Operating Cash Flow (Statement)
Latest reported-$10.39Mperiod ending
Latest reported-$10.39Mperiod ending
PMN Quarterly Cash from Operations (-$116.17K → -$10.39M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PMN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,385,065 | |
| -12,383,520 | |
| -9,051,721 | |
| -10,181,957 | |
| -3,854,182 | |
| -4,926,866 | |
| -8,233,356 | |
| -6,671,101 | |
| -1,504,510 | |
| -10,291,447 | |
| -3,630,311 | |
| -2,376,462 | |
| -2,844,693 | |
| -3,464,718 | |
| -6,118,449 | |
| -6,354,727 | |
| -5,765,474 | |
| -3,413,652 | |
| -5,780,549 | |
| -2,533,583 | |
| -1,546,614 | |
| -777,509 | |
| -934,715 | |
| -815,073 | |
| -1,217,585 | |
| -1,387,331 | |
| -1,405,547 | |
| -932,461 | |
| -1,452,170 | |
| -1,761,673 | |
| -2,892,481 | |
| -2,359,683 | |
| -1,804,823 | |
| -1,228,671 | |
| -1,522,897 | |
| -1,470,968 | |
| -1,359,000 | |
| -969,968 | |
| -542,893 | |
| -644,049 | |
| -636,389 | |
| -380,617 | |
| -476,834 | |
| -942,647 | |
| -91,580 | |
| -49,150 | |
| -380,548 | |
| -294,235 | |
| -591,615 | |
| -774,900 | |
| -90,540 | |
| -139,401 | |
| -622,414 | |
| -225,705 | |
| -438,686 | |
| -635,240 | |
| -671,218 | |
| -620,879 | |
| -609,849 | |
| -387,285 | |
| -717,759 | |
| -797,215 | |
| -639,026 | |
| 70,294 | |
| -945,315 | |
| -1,242,047 | |
| -912,049 | |
| -1,060,786 | |
| -741,861 | |
| -372,247 | |
| -330,991 | |
| -914,980 | |
| -1,653,022 | |
| -1,127,661 | |
| -1,277,921 | |
| -1,596,180 | |
| -1,402,188 | |
| -1,113,231 | |
| -560,410 | |
| -695,510 | |
| -574,353 | |
| -627,497 | |
| -394,615 | |
| -185,879 | |
| -116,165 |