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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-KS-1/A
Net income  -18.1-9.8-4,250.3
Depreciation and amortization   [+]0.00.011.7
Stock-based compensation  0.50.5354.4
Change in working capital   [+]5.4-0.266.0
Other operating activities  -4.90.1585.7
Cash from operations  -17.0-9.3-3,232.5
   
Capital expenditures   [+]0.00.0-80.7
Purchases of short-term investments, net   0.0-0.2
Other cash from investing   0.0-2.2
Cash from investing  0.00.1-83.1
   
Issuance of common stock, net  5.015.9 
Other cash from financing  1.59.72,864.9
Cash from financing  6.525.52,864.9
   
Free cash flow  -17.0-9.3-3,313.2
        Per share (diluted)  ($2.27)($1.61) 
   
Cash paid for interest  0.1  

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