Promis Neurosciences Inc (PMN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,790 | -7,546 | -6,335 | -6,002 | -4,227 |
| Depreciation Amortization | 46 | 36 | 24 | 12 | 12 |
| Accounts receivable | N/A | N/A | N/A | N/A | 26 |
| Accounts payable and accrued liabilities | -32 | 17 | -212 | N/A | N/A |
| Other Working Capital | -1,564 | -2,069 | -650 | -345 | 655 |
| Other Operating Activity | 2,035 | 4,303 | 4,945 | 5,559 | 284 |
| Operating Cash Flow | $-9,305 | $-5,259 | $-2,228 | $-775 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92 | -1 | N/A | N/A | -81 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 2 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $95 | $-1 | $2 | $N/A | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,915 | 6,915 | 6,883 | 6,901 | N/A |
| Common Stock Issued | 18,608 | 18,607 | N/A | N/A | 2,862 |
| Financing Cash Flow | $25,523 | $25,522 | $6,883 | $6,901 | $2,862 |
| Exchange Rate Effect | -175 | -174 | 111 | N/A | N/A |
| Beginning Cash Position | 807 | 807 | 807 | 813 | 1,241 |
| End Cash Position | 16,944 | 20,895 | 5,574 | 6,938 | 768 |
| Net Cash Flow | $16,137 | $20,088 | $4,767 | $6,126 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,305 | -5,259 | -2,228 | -775 | -3,251 |
| Capital Expenditure | -6 | -1 | N/A | N/A | -81 |
| Free Cash Flow | -9,311 | -5,260 | -2,228 | -775 | -3,332 |