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Mind Medicine Mindmed Inc (MNMD)

Mind Medicine Mindmed Inc (MNMD)
6.00 x 1 6.45 x 51
Post-market by (Cboe BZX)
6.36 +0.13 (+2.09%) 04/28/25 [NASDAQ]
6.00 x 1 6.45 x 51
Post-market 6.45 +0.09 (+1.42%) 16:34 ET
Cash Flow for Mon, Apr 28th, 2025
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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 -108,679 -95,732 -56,796 -93,036 -33,937
Depreciation Amortization 1,252 3,263 3,180 2,616 N/A
Accounts payable and accrued liabilities -2,126 2,025 -2,056 1,282 544
Other Working Capital -3,344 6,281 -3,782 1,880 2,061
Other Operating Activity 33,768 19,798 9,315 41,434 7,735
Operating Cash Flow $-79,129 $-64,365 $-50,139 $-45,824 $-23,597
Cash Flows From Investing Activities
Net Acquisitions N/A N/A N/A -297 N/A
Investing Cash Flow $N/A $N/A $N/A $-297 $N/A
Cash Flows From Financing Activities
Debt Issued 10,000 15,000 N/A N/A N/A
Common Stock Issued 258,983 163 43,211 98,824 97,099
Other Financing Activity -15,787 6,685 15,840 0 -395
Financing Cash Flow $253,196 $21,848 $59,051 $98,824 $96,704
Exchange Rate Effect -30 79 -309 742 284
Beginning Cash Position 99,704 142,142 133,539 80,094 6,703
End Cash Position 273,741 99,704 142,142 133,539 80,094
Net Cash Flow $174,037 $-42,438 $8,603 $53,445 $73,391
Free Cash Flow
Operating Cash Flow -79,129 -64,365 -50,139 -45,824 -23,597
Free Cash Flow -79,129 -64,365 -50,139 -45,824 -23,597
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