Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,512 | -11,963 | -8,277 | -7,923 | -2,861 |
| Depreciation Amortization | 3 | 52 | 2,470 | 1,102 | 1,165 |
| Accounts receivable | -30 | N/A | N/A | -44 | 0 |
| Accounts payable and accrued liabilities | 196 | 1,491 | 2,489 | 55 | N/A |
| Other Working Capital | 382 | 1,999 | 3,091 | 292 | 667 |
| Other Operating Activity | 1,446 | 7,662 | -4,947 | 1,523 | -492 |
| Operating Cash Flow | $-514 | $-760 | $-5,174 | $-4,996 | $-1,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -1,928 | N/A |
| Net Acquisitions | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,733 | 0 | 0 |
| Investing Cash Flow | $-5 | $N/A | $-1,749 | $-1,928 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 548 | N/A | 5,058 | N/A | 1,673 |
| Debt Issued | N/A | N/A | N/A | 850 | N/A |
| Debt Repayment | -28 | -12 | N/A | -179 | -171 |
| Common Stock Issued | N/A | N/A | N/A | 1,720 | 0 |
| Other Financing Activity | 0 | 739 | 736 | 5,634 | 0 |
| Financing Cash Flow | $520 | $727 | $5,794 | $8,024 | $1,502 |
| Beginning Cash Position | 3 | 36 | 1,165 | 65 | 83 |
| End Cash Position | 3 | 3 | 36 | 1,165 | 65 |
| Net Cash Flow | $1 | $-33 | $-1,129 | $1,100 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -760 | -5,174 | -4,996 | -1,521 |
| Capital Expenditure | N/A | N/A | -16 | -1,928 | 0 |
| Free Cash Flow | -514 | -760 | -5,190 | -6,924 | -1,521 |