Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,413 | -12,778 | -7,021 | -10,699 | 13,970 |
| Depreciation Amortization | 413 | 275 | 138 | 0 | 7,900 |
| Other Working Capital | -159 | -1,291 | -172 | 1,927 | -8,960 |
| Other Operating Activity | 4,704 | 3,143 | 1,955 | 5,573 | 7,430 |
| Operating Cash Flow | $-16,455 | $-10,651 | $-5,100 | $-3,199 | $20,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -10,020 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,760 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -48,730 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-62,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,988 | 28,017 | 18,906 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,902 | 3,240 |
| Financing Cash Flow | $27,988 | $28,017 | $18,906 | $9,902 | $3,240 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -810 |
| Beginning Cash Position | 6,702 | 6,702 | 6,702 | 0 | 105,610 |
| End Cash Position | 18,235 | 24,068 | 20,508 | 6,703 | 65,860 |
| Net Cash Flow | $11,533 | $17,366 | $13,806 | $6,703 | $-39,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,455 | -10,651 | -5,100 | -3,199 | 20,340 |
| Free Cash Flow | -16,455 | -10,651 | -5,100 | -3,199 | 20,340 |