Mind Medicine Mindmed Inc (MNMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,036 | -76,207 | -59,011 | -13,759 | -33,937 |
| Depreciation Amortization | 2,616 | 1,828 | 1,039 | 260 | 0 |
| Accounts payable and accrued liabilities | 1,282 | 634 | -51 | 1,581 | 544 |
| Other Working Capital | 1,880 | -1,985 | 2,496 | 2,182 | 2,061 |
| Other Operating Activity | 41,434 | 37,739 | 34,318 | -302 | 7,735 |
| Operating Cash Flow | $-45,824 | $-37,991 | $-21,209 | $-10,038 | $-23,597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -297 | -297 | -297 | -297 | 0 |
| Other Investing Activity | 0 | -113 | -86 | -19 | 0 |
| Investing Cash Flow | $-297 | $-410 | $-383 | $-316 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,824 | 98,697 | 97,877 | 89,988 | 97,099 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -395 |
| Financing Cash Flow | $98,824 | $98,697 | $97,877 | $89,988 | $96,704 |
| Exchange Rate Effect | 742 | 5,529 | 719 | 313 | 284 |
| Beginning Cash Position | 80,094 | 80,094 | 80,094 | 80,094 | 6,703 |
| End Cash Position | 133,539 | 145,919 | 157,098 | 160,041 | 80,094 |
| Net Cash Flow | $53,445 | $65,825 | $77,004 | $79,947 | $73,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,824 | -37,991 | -21,209 | -10,038 | -23,597 |
| Free Cash Flow | -45,824 | -37,991 | -21,209 | -10,038 | -23,597 |