Mind Medicine Mindmed Inc (MNMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,970 | 6,240 | 43,150 | 24,390 | 14,870 |
| Depreciation Amortization | 7,900 | 2,530 | 12,050 | 8,440 | 5,310 |
| Other Working Capital | -8,960 | -6,300 | -36,430 | -27,130 | -11,960 |
| Other Operating Activity | 7,430 | 6,910 | 21,280 | 14,410 | 10,070 |
| Operating Cash Flow | $20,340 | $9,380 | $40,050 | $20,110 | $18,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,020 | -10,140 | -38,250 | -28,600 | -16,000 |
| Net Acquisitions | -3,760 | 0 | -1,500 | 0 | N/A |
| Other Investing Activity | -48,730 | -14,910 | -2,900 | -10,170 | -16,620 |
| Investing Cash Flow | $-62,510 | $-25,050 | $-42,650 | $-38,770 | $-32,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,240 | 6,150 | 16,470 | 15,240 | 8,190 |
| Financing Cash Flow | $3,240 | $6,150 | $16,470 | $15,240 | $8,190 |
| Exchange Rate Effect | -810 | 5 | -980 | -150 | -50 |
| Beginning Cash Position | 105,610 | 92,710 | 92,710 | 92,710 | 92,710 |
| End Cash Position | 65,860 | 83,200 | 105,610 | 89,150 | 86,520 |
| Net Cash Flow | $-39,740 | $-9,510 | $12,890 | $-3,560 | $-6,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,340 | 9,380 | 40,050 | 20,110 | 18,290 |
| Free Cash Flow | 20,340 | 9,380 | 40,050 | 20,110 | 18,290 |