Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,451 | -93,036 | -76,207 | -59,011 | -13,759 |
| Depreciation Amortization | 780 | 2,616 | 1,828 | 1,039 | 260 |
| Accounts payable and accrued liabilities | -843 | 1,282 | 634 | -51 | 1,581 |
| Other Working Capital | 1,013 | 1,880 | -1,985 | 2,496 | 2,182 |
| Other Operating Activity | 4,635 | 41,434 | 37,739 | 34,318 | -302 |
| Operating Cash Flow | $-12,866 | $-45,824 | $-37,991 | $-21,209 | $-10,038 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -297 | -297 | -297 | -297 |
| Other Investing Activity | 0 | 0 | -113 | -86 | -19 |
| Investing Cash Flow | $N/A | $-297 | $-410 | $-383 | $-316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 241 | 98,824 | 98,697 | 97,877 | 89,988 |
| Other Financing Activity | -407 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-166 | $98,824 | $98,697 | $97,877 | $89,988 |
| Exchange Rate Effect | -35 | 742 | 5,529 | 719 | 313 |
| Beginning Cash Position | 133,539 | 80,094 | 80,094 | 80,094 | 80,094 |
| End Cash Position | 120,472 | 133,539 | 145,919 | 157,098 | 160,041 |
| Net Cash Flow | $-13,067 | $53,445 | $65,825 | $77,004 | $79,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,866 | -45,824 | -37,991 | -21,209 | -10,038 |
| Free Cash Flow | -12,866 | -45,824 | -37,991 | -21,209 | -10,038 |