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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ProMIS Neurosciences Inc. (PMN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities          
Net loss  -2.3-5.0-7.3-6.0-2.7-2.1-2.2-1.2
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Share-based compensation  0.10.10.10.10.10.10.10.2
    Foreign currency exchange loss (gain)  0.00.0-0.10.10.4-0.10.00.2
    Change in fair value of derivative liability  -0.60.0-1.1-0.1-0.9-2.0-2.5-1.0
    Change in fair value of warrant liability  -0.60.0-1.2-0.10.0-0.2-0.80.0
    Depreciation of property and equipment   0.00.00.00.00.00.00.0
    Amortization of debt discount and issuance costs    0.00.00.10.10.10.1
    Amortization of intangible assets  0.00.00.00.00.00.00.00.0
    Gain on extinguishment of convertible debt and derivative liability      -1.3   
    Changes in operating assets and liabilities:          
        Prepaid expenses and other current assets  0.80.00.5-0.3-0.60.11.3-1.4
        Accounts payable  0.84.01.21.00.30.20.00.2
        Accrued liabilities  -1.0-1.72.20.40.30.20.20.1
            Net cash used in operating activities  -2.1-2.6-4.6-4.6-4.5-3.4-4.0-3.0
   
Cash flows from investing activities          
Purchase of property and equipment    0.00.00.00.00.00.0
    Net cash used in investing activities  0.10.10.00.00.00.00.10.0
Effect of exchange rates on cash  0.00.00.0-0.3-0.40.20.0-0.3
    Net decrease in cash  -2.1-2.5  -4.9-3.2  
   
Noncash financing activities          
Conversion of convertible debt and derivative liability to Series 1 Convertible Preferred Shares      5.6   
   
Supplemental disclosure of cash flow information          
Cash paid for interest on convertible debt       0.1  
Cash paid for other interest  0.0       

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