Promis Neurosciences Inc (PMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,719 | 2,779 | -13,213 | -18,062 | -9,790 |
| Depreciation Amortization | N/A | N/A | 21 | 11 | 46 |
| Accounts payable and accrued liabilities | 806 | -6,106 | 4,963 | 2,676 | -32 |
| Other Working Capital | 10,749 | -11,730 | 2,945 | 5,403 | -1,564 |
| Other Operating Activity | 46 | -12,126 | -5,560 | -7,061 | 2,035 |
| Operating Cash Flow | $-28,119 | $-27,182 | $-10,844 | $-17,034 | $-9,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | -1 | 0 | 0 |
| PPE Investments | N/A | N/A | N/A | -2 | 92 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-2 | $95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,915 |
| Common Stock Issued | 20,945 | 27,876 | 17,749 | 6,495 | 18,608 |
| Financing Cash Flow | $20,945 | $27,876 | $17,749 | $6,495 | $25,523 |
| Exchange Rate Effect | N/A | N/A | -181 | -527 | -175 |
| Beginning Cash Position | 13,291 | 12,598 | 5,876 | 16,944 | 807 |
| End Cash Position | 6,117 | 13,291 | 12,598 | 5,876 | 16,944 |
| Net Cash Flow | $-7,175 | $693 | $6,722 | $-11,068 | $16,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,119 | -27,182 | -10,844 | -17,034 | -9,305 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -6 |
| Free Cash Flow | -28,119 | -27,182 | -10,844 | -17,036 | -9,311 |