Mind Medicine Mindmed Inc (MNMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240 | 43,150 | 24,390 | 14,870 | 6,240 |
| Depreciation Amortization | 2,530 | 12,050 | 8,440 | 5,310 | 2,530 |
| Other Working Capital | -6,300 | -36,430 | -27,130 | -11,960 | -6,300 |
| Other Operating Activity | 6,910 | 21,280 | 14,410 | 10,070 | 6,910 |
| Operating Cash Flow | $9,380 | $40,050 | $20,110 | $18,290 | $9,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,140 | -38,250 | -28,600 | -16,000 | -10,140 |
| Net Acquisitions | 0 | -1,500 | 0 | N/A | 0 |
| Other Investing Activity | -14,910 | -2,900 | -10,170 | -16,620 | -14,910 |
| Investing Cash Flow | $-25,050 | $-42,650 | $-38,770 | $-32,620 | $-25,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,150 | 16,470 | 15,240 | 8,190 | 6,150 |
| Financing Cash Flow | $6,150 | $16,470 | $15,240 | $8,190 | $6,150 |
| Exchange Rate Effect | 5 | -980 | -150 | -50 | 5 |
| Beginning Cash Position | 92,710 | 92,710 | 92,710 | 92,710 | 92,710 |
| End Cash Position | 83,200 | 105,610 | 89,150 | 86,520 | 83,200 |
| Net Cash Flow | $-9,510 | $12,890 | $-3,560 | $-6,190 | $-9,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,380 | 40,050 | 20,110 | 18,290 | 9,380 |
| Free Cash Flow | 9,380 | 40,050 | 20,110 | 18,290 | 9,380 |