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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 3 | 3 |
| Accounts receivable | 5 | -6 | 38 | 10 | 184 |
| Other Working Capital | -469 | 137 | 317 | 141 | -128 |
| Other Operating Activity | -229 | -207 | -406 | -448 | -650 |
| Operating Cash Flow | $-693 | $-75 | $-49 | $-294 | $-592 |
| 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 | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,759 | 0 | 0 | -38 | 865 |
| Other Financing Activity | -3 | 71 | 34 | 0 | 0 |
| Financing Cash Flow | $1,751 | $71 | $34 | $-38 | $865 |
| Beginning Cash Position | 1 | 5 | 20 | 401 | 128 |
| End Cash Position | 1,059 | 1 | 5 | 63 | 401 |
| Net Cash Flow | $1,059 | $-4 | $-15 | $-332 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -693 | -75 | -49 | -294 | -592 |
| Free Cash Flow | -693 | -75 | -49 | -294 | -592 |