Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,815 | -56,796 | -51,893 | -35,408 | -18,451 |
| Depreciation Amortization | 791 | 3,180 | 2,390 | 1,600 | 780 |
| Accounts payable and accrued liabilities | 209 | -2,056 | -3,329 | -3,429 | -843 |
| Other Working Capital | 1,744 | -3,782 | -1,648 | -2,247 | 1,013 |
| Other Operating Activity | 8,740 | 9,315 | 17,190 | 11,491 | 4,635 |
| Operating Cash Flow | $-13,331 | $-50,139 | $-37,290 | $-27,993 | $-12,866 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 43,211 | 42,481 | 831 | 241 |
| Other Financing Activity | 583 | 15,840 | 16,154 | -407 | -407 |
| Financing Cash Flow | $583 | $59,051 | $58,635 | $424 | $-166 |
| Exchange Rate Effect | 15 | -309 | -365 | -229 | -35 |
| Beginning Cash Position | 142,142 | 133,539 | 133,539 | 133,539 | 133,539 |
| End Cash Position | 129,409 | 142,142 | 154,519 | 105,741 | 120,472 |
| Net Cash Flow | $-12,733 | $8,603 | $20,980 | $-27,798 | $-13,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,331 | -50,139 | -37,290 | -27,993 | -12,866 |
| Free Cash Flow | -13,331 | -50,139 | -37,290 | -27,993 | -12,866 |