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Frankfurt - Delayed Quote EUR

ProMIS Neurosciences, Inc. (23J0.F)

0.5150
-0.0250
(-4.63%)
As of 8:02:51 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,182.0950
-27,182.0950
-17,033.8830
-9,305.3830
-3,415.0256
Investing Cash Flow
-0.6930
-0.6930
-1.9810
94.6180
-87.7349
Financing Cash Flow
27,875.8090
27,875.8090
6,494.6540
25,522.8010
3,006.5521
End Cash Position
13,291.1670
13,291.1670
5,875.7960
16,943.9050
806.9325
Interest Paid Supplemental Data
76.7750
76.7750
--
--
--
Capital Expenditure
--
--
-1.9810
-6.0440
-85.2175
Issuance of Capital Stock
27,847.7710
27,847.7710
4,974.2530
15,868.3810
--
Issuance of Debt
--
--
--
6,915.1990
--
Repurchase of Capital Stock
--
--
--
-1,643.7225
--
Free Cash Flow
-27,182.0950
-27,182.0950
-17,035.8640
-9,311.4270
-3,500.2431
12/31/2020 - 4/7/2017

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