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Cash Flow
ProMIS Neurosciences Inc. (PMN)
ProMIS Neurosciences Inc. (PMN)
source: myfinsight.com
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Proceeds from issuance of
common shares,...
$70,081,309
Net cash provided by
financing activities
$70,081,309
Net increase
(decrease) in cash
$57,697,789
Canceled cashflow
$12,383,520
Share-based compensation
expense
$189,425
Net cash used in
operating activities
-$12,383,520
Canceled cashflow
$189,425
Net loss
-$8,244,372
Accrued liabilities
-$2,970,620
Accounts payable
-$826,591
Prepaid expenses and
other current assets
$531,362
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