Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,938 | -60,254 | -54,400 | -95,732 | -71,868 |
| Depreciation Amortization | 527 | 527 | 527 | 3,162 | 2,372 |
| Accounts payable and accrued liabilities | -1,987 | -1,453 | 1,509 | 2,025 | 5,535 |
| Other Working Capital | -3,119 | -4,127 | -677 | 6,281 | 10,077 |
| Other Operating Activity | 24,739 | 28,720 | 36,443 | 19,899 | 10,082 |
| Operating Cash Flow | $-53,778 | $-36,587 | $-16,598 | $-64,365 | $-43,802 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 15,000 | 15,000 |
| Common Stock Issued | 256,085 | 180,070 | 177,165 | 7,692 | 5,057 |
| Other Financing Activity | -16,696 | -10,035 | -7,918 | -844 | -802 |
| Financing Cash Flow | $249,389 | $180,035 | $169,247 | $21,848 | $19,255 |
| Exchange Rate Effect | -31 | -20 | -21 | 79 | 104 |
| Beginning Cash Position | 99,704 | 99,704 | 99,704 | 142,142 | 142,142 |
| End Cash Position | 295,284 | 243,132 | 252,332 | 99,704 | 117,699 |
| Net Cash Flow | $195,580 | $143,428 | $152,628 | $-42,438 | $-24,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,778 | -36,587 | -16,598 | -64,365 | -43,802 |
| Free Cash Flow | -53,778 | -36,587 | -16,598 | -64,365 | -43,802 |