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 TTM Cash from Operations (-$2.46M → -$42.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PMN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,002,263 | |
| -35,471,380 | |
| -28,014,726 | |
| -27,196,361 | |
| -23,685,505 | |
| -21,335,833 | |
| -26,700,414 | |
| -22,097,369 | |
| -17,802,730 | |
| -19,142,913 | |
| -12,316,184 | |
| -14,804,322 | |
| -18,782,587 | |
| -21,703,368 | |
| -21,652,302 | |
| -21,314,402 | |
| -17,493,258 | |
| -13,274,398 | |
| -10,638,255 | |
| -5,792,421 | |
| -4,073,911 | |
| -3,744,882 | |
| -4,354,704 | |
| -4,825,536 | |
| -4,942,924 | |
| -5,177,509 | |
| -5,551,851 | |
| -7,038,785 | |
| -8,466,007 | |
| -8,818,660 | |
| -8,285,658 | |
| -6,916,074 | |
| -6,027,359 | |
| -5,581,536 | |
| -5,322,833 | |
| -4,342,829 | |
| -3,515,910 | |
| -2,793,299 | |
| -2,203,948 | |
| -2,137,889 | |
| -2,436,487 | |
| -1,891,678 | |
| -1,560,211 | |
| -1,463,925 | |
| -815,513 | |
| -1,315,548 | |
| -2,041,298 | |
| -1,751,290 | |
| -1,596,456 | |
| -1,627,255 | |
| -1,078,060 | |
| -1,426,206 | |
| -1,922,045 | |
| -1,970,849 | |
| -2,366,023 | |
| -2,537,186 | |
| -2,289,231 | |
| -2,335,772 | |
| -2,512,108 | |
| -2,541,285 | |
| -2,083,706 | |
| -2,311,262 | |
| -2,756,094 | |
| -3,029,117 | |
| -4,160,197 | |
| -3,956,743 | |
| -3,086,943 | |
| -2,505,885 | |
| -2,360,079 | |
| -3,271,240 | |
| -4,026,654 | |
| -4,973,584 | |
| -5,654,784 | |
| -5,403,950 | |
| -5,389,520 | |
| -4,672,009 | |
| -3,771,339 | |
| -2,943,504 | |
| -2,457,770 | |
| -2,291,975 | |
| -1,782,344 | |
| -1,324,156 |