Promis Neurosciences Cash Flow Statement 2016-2024 | PMN

Fifteen years of historical annual cash flow statements for Promis Neurosciences (PMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-13.21$-18.06$-9.79$-4.23$-5.57$-7.84$-4.64$-2.61
$0.02$0.01$0.05$0.01$0.01$0.01$0.01$0.01
$-0.60$-4.39$2.00$0.31$0.49$0.83$0.53$0.43
$-0.58$-4.37$2.05$0.32$0.49$0.83$0.53$0.44
$0$0$0$0.03$-0.01$-0.01$0.00$-0.01
$0$0$0$0$0$0$0$0
$4.96$2.68$-0.03$0$0$0$0$0
$-2.02$2.73$-1.53$0.56$-0.06$0.00$0.01$-0.03
$2.94$5.40$-1.56$0.66$0.49$0.34$-0.29$0.25
$-10.84$-17.03$-9.31$-3.25$-4.59$-6.67$-4.40$-1.92
$0$0.00$0.09$-0.08$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0.00$0$0$0$0
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0.00$0$0$0$0$0
$0.00$0.00$0.09$-0.08$0.00$0.00$0.00$0.00
$0$0$6.92$0$0$0$-0.09$0
$0$0$0$0$0$0$0$0
$0$0$6.92$0$0$0$-0.09$0
$17.75$6.49$18.61$2.86$4.51$6.72$5.24$1.78
$17.75$6.49$18.61$2.86$4.51$6.72$5.24$1.78
$0$0$0$0$0$0$0$0
$0$0$0$0$-0.47$0.49$0$0
$17.75$6.49$25.52$2.86$4.04$7.21$5.15$1.78
$6.72$-11.07$16.14$-0.47$-0.55$0.54$0.75$-0.14
$0.27$0.49$0.52$0.20$0.49$0.83$0.54$0.43
$0$0$0$0$0$0$0$0