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Promis Neurosciences Inc (PMN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Depreciation Amortization	1	1	1	1	1
Accounts receivable	5	12	-24	7	4
Accounts payable and accrued liabilities	-93	N/A	N/A	N/A	N/A
Other Working Capital	-278	-424	39	289	-200
Other Operating Activity	-865	-798	-1,301	-1,367	-776
Operating Cash Flow	$-1,229	$-1,208	$-1,284	$-1,070	$-970

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1	N/A	N/A	N/A
Common Stock Issued	N/A	-89	3,436	44	1,955
Common Stock Repurchased	-1	N/A	N/A	N/A	N/A
Other Financing Activity	1,200	-1	-54	17	0
Financing Cash Flow	$1,199	$-88	$3,382	$61	$1,955

Beginning Cash Position	1,308	2,648	524	1,519	534
End Cash Position	1,279	1,344	2,648	524	1,519
Net Cash Flow	$-29	$-1,297	$2,097	$-1,008	$985

Free Cash Flow
Operating Cash Flow	-1,229	-1,208	-1,284	-1,070	-970
Free Cash Flow	-1,229	-1,208	-1,284	-1,070	-970