ProMIS Neurosciences, Inc.
PMN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,580 | -$10,117 | -$7,348 | -$238 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $212 | $0 | $623 |
| Change in WC | $1,323 | $6,051 | $2,176 | -$3,356 |
| Other Non-Cash | $76 | $0 | $245 | -$5,263 |
| Operating Cash Flow | -$10,182 | -$3,854 | -$4,927 | -$8,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$33,051 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32,358 |
| Other Inv. Act. | $0 | $0 | $0 | $692 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,263 | $0 | $0 | $470 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$461 |
| Financing Cash Flow | $21,263 | $0 | $0 | $9 |
| Forex Effect | -$192 | $0 | -$0 | -$21 |
| Net Chg. in Cash | $10,889 | -$3,854 | -$4,927 | -$8,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,510 | $8,364 | $13,291 | $21,537 |
| End Cash | $15,399 | $4,510 | $8,364 | $13,291 |
| Free Cash Flow | -$10,182 | -$3,854 | -$4,927 | -$8,233 |