Promis Neurosciences Inc (PMN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 2 | -9 | 5 | 23 | 3 |
| Other Working Capital | 180 | 52 | -57 | 71 | 9 |
| Other Operating Activity | -726 | -520 | -442 | -476 | -329 |
| Operating Cash Flow | $-543 | $-476 | $-493 | $-381 | $-317 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -2 |
| Common Stock Issued | -45 | 1,071 | 251 | 470 | -57 |
| Other Financing Activity | 0 | 4 | 0 | 0 | -1 |
| Financing Cash Flow | $-45 | $1,075 | $251 | $470 | $-60 |
| Beginning Cash Position | 1,133 | 545 | 785 | 696 | 1,059 |
| End Cash Position | 530 | 1,133 | 545 | 785 | 651 |
| Net Cash Flow | $-588 | $599 | $-242 | $89 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -476 | -493 | -381 | -317 |
| Free Cash Flow | -543 | -476 | -493 | -381 | -317 |