Promis Neurosciences Inc (PMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,609 |
| Depreciation Amortization | 5 |
| Other Working Capital | 249 |
| Other Operating Activity | 434 |
| Operating Cash Flow | $-1,921 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,777 |
| Financing Cash Flow | $1,777 |
| Beginning Cash Position | 682 |
| End Cash Position | 538 |
| Net Cash Flow | $-144 |
| Free Cash Flow | |
| Operating Cash Flow | -1,921 |
| Free Cash Flow | -1,921 |