ProMIS Neurosciences Inc (PMN) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

52.13%-4.93M

-131.89%-8.72M

-180.72%-6.67M

29.94%-1.50M

-301.75%-10.29M

17.47%-3.76M

48.74%-2.38M

---2.15M

23.91%-2.56M

-12.53%-4.55M

-52.98%-4.64M

-334.39%-3.37M

-464.23%-4.05M

-395.41%-3.03M

25.04%-775.06K

32.67%-717.21K

8.23%-611.66K

19.14%-878.10K

41.53%-1.03M

51.32%-1.07M

63.10%-666.51K

22.34%-1.09M

-40.88%-1.77M

-76.31%-2.19M

-53.95%-1.81M

-38.34%-1.40M

-28.50%-1.26M

-115.33%-1.24M

-137.51%-1.17M

-104.71%-1.01M

-171.34%-976.82K

-61.41%-576.38K

31.48%-494.01K

-563.16%-493.80K

-615.12%-359.99K

55.87%-357.09K

-521.55%-720.99K

40.96%-74.46K

92.13%-50.34K

-202.90%-809.12K

74.46%-116.00K

79.19%-126.12K

5.34%-639.89K

53.82%-267.13K

23.09%-454.19K

-31.39%-605.96K

5.90%-675.97K

---578.46K

---590.57K

---461.20K

---718.35K

Net income from continuing operations

-102.14%-7.35M

93.35%-238.21K

492.94%9.28M

-13.48%-2.62M

26.70%-3.64M

50.72%-3.58M

60.37%-2.36M

---2.31M

-136.74%-4.96M

-223.69%-7.27M

-392.04%-5.96M

65.09%-2.09M

-326.29%-2.24M

-3.15%-1.21M

-357.02%-6.00M

52.20%-526.54K

5.40%-1.17M

14.37%-1.19M

28.61%-1.31M

58.20%-1.10M

44.34%-1.24M

19.01%-1.39M

-49.34%-1.84M

-197.25%-2.64M

-72.65%-2.23M

-21.22%-1.72M

-18.85%-1.23M

2.29%-886.57K

-95.33%-1.29M

-156.29%-1.42M

-112.21%-1.04M

-73.14%-907.36K

-21.12%-661.02K

-143.00%-552.42K

-41.22%-488.30K

23.13%-524.06K

-31.41%-545.78K

49.14%-227.33K

41.27%-345.77K

-23.36%-681.71K

17.87%-415.34K

22.34%-446.97K

0.89%-588.75K

21.17%-552.63K

29.25%-505.68K

2.97%-575.55K

-8.57%-594.05K

---701.03K

---714.79K

---593.15K

---547.15K

Operating gains losses

----

-100.00%0.00

1056.00%18.02K

-89.04%345.00

--1.24K

-49.79%1.55K

-83.64%1.56K

-74.16%3.15K

-74.29%3.10K

15.78%9.53K

873.37%12.18K

868.88%12.04K

205.33%8.23K

-0.95%1.25K

-3.56%1.20K

-0.86%1.24K

113.56%2.69K

-1.03%1.26K

-3.49%1.25K

-4.97%1.25K

-3.94%1.26K

-4.03%1.28K

4.17%1.29K

4.76%1.32K

5.12%1.31K

3.99%1.33K

-4.14%1.24K

3.64%1.26K

0.04%1.25K

-5.65%1.28K

-24.13%1.29K

-28.29%1.22K

-62.31%1.25K

-62.70%1.36K

-53.54%1.71K

-65.69%1.69K

-53.65%3.31K

-71.96%3.64K

-74.53%3.67K

-68.64%4.94K

-58.12%7.15K

-28.33%12.96K

-27.62%14.42K

-26.26%15.75K

--17.07K

--18.09K

--19.92K

--21.36K

Other non-cash items

----

3585.38%30.00K

132871.12%3.49M

--0.00

115.68%814.00

12.67%-2.63K

--0.00

----

-104.25%-5.19K

-102.06%-3.01K

--130.56K

312.56%122.09K

--146.53K

-100.00%0.00

--29.59K

--0.00

--85.03K

----

--0.00

100.00%0.00

-100.00%0.00

-352.70%-3.49K

-252.01%-2.23K

69.05%-883.53

-65.97%2.10K

-82.33%1.38K

-85.69%1.47K

---2.85K

--6.18K

--7.81K

--10.24K

----

Change in working capital

132.31%2.18M

-19350.87%-3.56M

-4378.86%-2.59M

71.80%1.16M

-402.38%-6.73M

-100.48%-18.32K

-94.75%60.61K

--675.34K

294.21%2.23M

649.70%3.78M

181.40%1.15M

263.86%564.93K

296.35%504.47K

-371.99%-1.42M

-387.59%-344.76K

-504.36%-256.93K

10.46%521.64K

35.88%256.98K

194.09%119.88K

-114.13%-42.51K

270.84%472.23K

3.21%189.12K

55.12%-127.41K

171.96%300.92K

272.12%127.34K

-35.62%183.25K

-41.11%-283.88K

-328.44%-418.19K

-34.47%34.22K

593.77%284.64K

-399.46%-201.17K

2071.89%183.06K

111.69%52.22K

-143.97%-57.65K

-79.34%67.18K

102.13%8.43K

-325.89%-446.59K

-42.55%131.11K

329.86%325.09K

-247.70%-396.55K

600.52%197.71K

464.51%228.20K

-7.55%-141.43K

454.04%268.48K

54.13%28.22K

-166.59%-62.60K

41.10%-131.50K

--48.46K

--18.31K

--94.01K

---223.26K

-Change in receivables

----

-4596.59%-157.51K

159.49%15.85K

-199.32%-15.11K

427.21%21.22K

11.44%3.50K

---26.64K

--15.22K

---6.48K

-43.57%3.14K

----

--5.57K

----

165.23%4.53K

-44.38%21.81K

102.85%4.09K

-39.65%7.28K

70.80%-6.95K

160.39%39.21K

-561.14%-143.39K

-84.46%12.07K

-3152.49%-23.79K

-232.98%-64.92K

50.59%-21.69K

-32.79%77.65K

-110.29%-731.35

-608.86%-19.50K

---43.90K

--115.53K

--7.11K

--3.83K

-Change in prepaid expenses

1214.21%337.92K

-1290.68%-3.15M

-176.99%-2.06M

-23.34%634.19K

34.02%-30.33K

-148.87%-226.22K

-169.51%-742.46K

--827.32K

-137.40%-45.97K

-64.47%462.94K

80.88%-275.49K

330.73%122.91K

16888.20%1.30M

-4972.19%-1.44M

-211.30%-53.27K

-150.42%-7.76K

126.87%29.57K

-65.09%17.34K

-72.81%47.86K

--15.39K

---110.03K

--49.66K

1443.84%176.02K

----

--11.40K

----

48.24%-19.78K

133.03%21.52K

92.28%-2.43K

765.56%26.90K

-231.25%-38.21K

153.83%9.23K

-1067.56%-31.54K

441.90%3.11K

99.02%29.11K

-1029.94%-17.15K

-57.98%3.26K

96.66%-908.91

279.30%14.63K

-117.90%-1.52K

--7.76K

---27.23K

---8.16K

--8.48K

-Change in payables and accrued expense

----

---94.98K

----

-121.20%-42.40K

-89.05%23.86K

105.28%20.53K

-352.79%-461.42K

-10.27%199.99K

466.94%217.80K

-235.40%-388.47K

476.24%182.53K

391.34%222.88K

46.28%-59.36K

239.13%286.91K

30.69%-48.51K

-180.47%-76.50K

53.10%-110.49K

--84.60K

---69.99K

--95.07K

---235.57K

-Change in other current liabilities

----

100.00%0.00

----

-676.35%-997.96K

-137.25%-267.28K

---461.19

---128.54K

--717.53K

----

100.00%0.00

-100.00%0.00

---19.35K

---23.73K

164.34%58.85K

--166.86K

----

---91.47K

----

Cash from non-recurring investing activities

Cash from operating activities

52.13%-4.93M

-131.89%-8.72M

-180.72%-6.67M

29.94%-1.50M

-301.75%-10.29M

17.47%-3.76M

48.74%-2.38M

---2.15M

23.91%-2.56M

-12.53%-4.55M

-52.98%-4.64M

-334.39%-3.37M

-464.23%-4.05M

-395.41%-3.03M

25.04%-775.06K

32.67%-717.21K

8.23%-611.66K

19.14%-878.10K

41.53%-1.03M

51.32%-1.07M

63.10%-666.51K

22.34%-1.09M

-40.88%-1.77M

-76.31%-2.19M

-53.95%-1.81M

-38.34%-1.40M

-28.50%-1.26M

-115.33%-1.24M

-137.51%-1.17M

-104.71%-1.01M

-171.34%-976.82K

-61.41%-576.38K

31.48%-494.01K

-563.16%-493.80K

-615.12%-359.99K

55.87%-357.09K

-521.55%-720.99K

40.96%-74.46K

92.13%-50.34K

-202.90%-809.12K

74.46%-116.00K

79.19%-126.12K

5.34%-639.89K

53.82%-267.13K

23.09%-454.19K

-31.39%-605.96K

5.90%-675.97K

---578.46K

---590.57K

---461.20K

---718.35K

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

--0.00

----

99.95%-43.00

-102.02%-24.00

--2.06K

-2507.17%-93.48K

-98.47%1.19K

----

--3.88K

--77.75K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-73.71%1.26K

--0.00

--4.79K

Capital expenditures

----

--0.00

----

--2.06K

25.07%4.86K

-98.47%1.19K

----

--3.88K

--77.75K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-73.71%1.26K

--0.00

--4.79K

Net cash flow from disposal of fixed assets

----

100.00%0.00

--0.00

----

99.95%-43.00

-102.02%-24.00

--2.06K

-2507.17%-93.48K

-98.47%1.19K

----

--3.88K

--77.75K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-73.71%1.26K

--0.00

--4.79K

Net cash flow from investment products

----

48.63%-693.00

----

---1.35K

----

100.00%0.00

----

-101.54%-33.00

----

1458.05%2.14K

---2.25K

----

-0.66%-157.64

----

3.47%-156.60

----

-5.63%-162.24

----

99.50%-153.59

----

---30.70K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.69%14.83K

-100.04%-157.37

-99.91%143.66

135.68%77.01K

--178.48K

--376.68K

--161.86K

---215.84K

Net cash flow from other investing activities

----

-100.00%0.00

----

--2.36K

---2.37K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

48.63%-693.00

----

-3237.21%-1.35K

-100.00%0.00

--0.00

----

-99.96%43.00

100.67%24.00

---2.06K

2468.80%95.81K

95.55%-3.56K

----

-2465.70%-4.04K

---80.00K

----

-0.66%-157.64

----

3.47%-156.60

----

-5.63%-162.24

----

99.50%-153.59

----

---30.70K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.69%14.83K

-100.04%-157.37

-99.91%143.66

134.34%75.75K

--178.48K

--376.68K

--161.86K

---220.63K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

192.05%470.00K

49.05%27.22M

--0.00

--190.27K

-107.86%-510.61K

--18.26M

----

1459372.81%6.49M

----

-99.96%445.00

--18.64M

866.32%6.90M

-38.88%1.26M

--0.00

9.29%893.69K

-39.02%714.03K

331.89%2.05M

-100.00%0.00

-84.84%817.75K

-4.42%1.17M

3193.07%475.71K

-95.13%158.36K

48680.35%5.39M

-37.79%1.23M

-155.49%-15.38K

196.69%3.25M

-95.59%11.05K

342.97%1.97M

---6.02K

-39.37%1.10M

253.15%250.41K

1166.43%444.54K

-100.00%0.00

1096.45%1.81M

--70.91K

-95.29%35.10K

401.87%887.84K

--150.99K

--0.00

-21.26%745.57K

-73.03%176.91K

--0.00

--946.85K

--655.92K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

--32.67K

--6.90M

----

--0.00

----

--0.00

---89.59K

----

--0.00

----

--0.00

--70.91K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

191.40%470.00K

48.90%27.19M

--0.00

--190.27K

-110.34%-514.21K

--18.26M

----

1117709.66%4.97M

----

--445.00

--15.87M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.53M

--0.00

-93.52%347.51K

126354.53%1.57M

100.00%0.00

-100.00%0.00

--5.36M

-100.06%-1.25K

---15.38K

394.28%5.40M

----

342.97%1.97M

--0.00

-39.57%1.09M

--250.41K

--444.54K

-100.00%0.00

1096.45%1.81M

--0.00

-100.00%0.00

401.87%887.84K

--150.99K

--0.00

-21.26%745.57K

-73.03%176.91K

--0.00

--946.85K

--655.92K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.92K

--0.00

857.76%35.26K

----

--0.00

--3.68K

----

Proceeds from issuance of warrants

----

-100.03%-1.00

--28.04K

----

--3.60K

----

-100.00%0.00

--1.26M

--0.00

--893.69K

926.80%714.03K

--0.00

-100.00%0.00

-94.31%69.54K

--0.00

977.51%158.36K

86.76%31.43K

--1.22M

----

---18.05K

--16.83K

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-200.17%-476.54K

----

--470.23K

---472.72K

--475.71K

----

---2.07M

---5.77K

----

---6.02K

----

--0.00

-100.00%0.00

--0.00

--35.10K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

192.05%470.00K

49.05%27.22M

--0.00

--190.27K

-107.86%-510.61K

--18.26M

----

1459372.81%6.49M

----

-99.96%445.00

--18.64M

866.32%6.90M

-38.88%1.26M

--0.00

9.29%893.69K

-39.02%714.03K

331.89%2.05M

-100.00%0.00

-84.84%817.75K

-4.42%1.17M

3193.07%475.71K

-95.13%158.36K

48680.35%5.39M

-37.79%1.23M

-155.49%-15.38K

196.69%3.25M

-95.59%11.05K

342.97%1.97M

---6.02K

-39.37%1.10M

253.15%250.41K

1166.43%444.54K

-100.00%0.00

1096.45%1.81M

--70.91K

-95.29%35.10K

401.87%887.84K

--150.99K

--0.00

-21.26%745.57K

-73.03%176.91K

--0.00

--946.85K

--655.92K

--0.00

Net cash flow

Beginning cash balance

5.50%13.29M

27.68%21.54M

-18.83%992.46K

-25.06%2.50M

114.41%12.60M

330.23%16.87M

-86.27%1.22M

--3.33M

-65.32%5.88M

-81.24%3.92M

59.73%8.90M

1967.91%16.94M

7903.12%20.90M

492.02%5.57M

-30.68%819.37K

-4.90%261.09K

0.83%941.54K

-25.48%908.00K

-34.00%1.18M

-91.95%274.53K

-82.30%933.81K

-3.14%1.22M

36.62%1.79M

30.63%3.41M

864.23%5.27M

-19.52%1.26M

145.04%1.31M

135.51%2.61M

1.77%547.03K

98.19%1.56M

-22.98%534.93K

8.02%1.11M

40210.91%537.50K

15932.04%788.70K

3423.37%694.56K

2163.39%1.03M

-89.44%1.33K

-96.49%4.92K

-42.81%19.71K

-58.87%45.37K

-97.77%12.63K

-88.18%140.09K

-95.70%34.47K

-80.32%110.31K

-25.70%567.08K

16.18%1.19M

-60.96%802.32K

--560.39K

--763.26K

--1.02M

--2.06M

Current period cash flow changes

51.22%-4.93M

-93.10%-8.25M

31.31%20.54M

28.67%-1.50M

-297.06%-10.10M

-318.42%-4.27M

413.98%15.65M

---2.11M

20.24%-2.54M

149.48%1.96M

-132.52%-4.98M

-152.08%-3.19M

-839.23%-3.95M

2315.09%15.32M

2014.33%6.12M

-45.96%534.51K

-3.77%-691.66K

105.81%15.58K

46.45%-319.94K

157.75%989.17K

59.56%-666.51K

-106.72%-268.23K

-1882.70%-597.44K

-36.29%-1.71M

-179.36%-1.65M

499.49%3.99M

-103.04%-30.13K

-115.72%-1.26M

245.31%2.08M

-310.79%-999.80K

1073.75%992.33K

-50.22%-582.55K

-44.60%601.38K

-6749.83%-243.38K

654.80%84.54K

-592.62%-387.80K

3002.15%1.09M

97.18%-3.55K

-114.42%-15.24K

204.42%78.72K

107.70%34.99K

79.18%-126.12K

-69.51%105.68K

-129.46%-75.39K

-112.42%-454.35K

-102.38%-605.82K

136.92%346.64K

--255.93K

---213.89K

---299.35K

---938.98K

Effect of exchange rate changes

----

-100.00%0.00

31.69%-237.26K

--38.18K

-90.14%17.66K

1870.25%13.98K

-21.89%-347.36K

--179.13K

---790.00

---284.99K

----

Ending cash balance

234.98%8.36M

5.50%13.29M

27.68%21.54M

-18.83%992.46K

-25.06%2.50M

114.41%12.60M

330.23%16.87M

--1.22M

-75.78%3.33M

-65.32%5.88M

-81.24%3.92M

96.62%13.75M

1996.24%16.94M

8273.41%20.90M

697.99%7.00M

-36.83%808.30K

-7.33%249.54K

-2.17%923.92K

-26.66%876.61K

-26.98%1.28M

-92.53%269.29K

-81.78%944.44K

-6.71%1.20M

30.43%1.75M

36.85%3.61M

885.26%5.18M

-15.83%1.28M

153.41%1.34M

132.23%2.64M

-3.63%526.14K

94.20%1.52M

-18.76%530.19K

6.30%1.13M

38321.89%545.98K

16080.90%783.79K

426.99%652.66K

2161.84%1.07M

-89.08%1.42K

-96.47%4.84K

247.47%123.85K

-58.27%47.20K

-97.73%13.01K

-88.03%137.29K

-95.64%35.64K

-79.38%113.10K

-22.80%572.04K

3.13%1.15M

--817.36K

--548.57K

--741.01K

--1.11M

Free cash flow

----

-131.89%-8.72M

----

17.47%-3.76M

48.74%-2.38M

---2.15M

----

-12.39%-4.55M

-52.92%-4.64M

---3.37M

-461.86%-4.05M

-339.72%-3.03M

----

32.31%-721.09K

---689.41K

----

51.32%-1.07M

----

-76.31%-2.19M

----

-115.33%-1.24M

----

-61.41%-576.38K

----

55.87%-357.09K

----

-202.90%-809.12K

74.46%-116.00K

79.19%-126.12K

5.51%-639.89K

53.82%-267.13K

23.09%-454.19K

-31.39%-605.96K

6.35%-677.23K

---578.46K

---590.57K

---461.20K

---723.14K

Currency unit

USD

Audit opinions

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ProMIS Neurosciences Inc

0.701USD

ProMIS Neurosciences Inc

0.701

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement