Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,040 | 8,270 | 5,050 | 2,300 | 6,680 |
| Depreciation Amortization | 4,130 | 2,720 | 1,600 | 1,050 | 2,970 |
| Other Working Capital | -23,510 | -14,000 | -9,940 | -5,990 | -5,090 |
| Other Operating Activity | 3,420 | -1,570 | -610 | -550 | -2,250 |
| Operating Cash Flow | $-2,920 | $-4,580 | $-3,900 | $-3,190 | $2,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,570 | -14,890 | -8,530 | -3,390 | -6,070 |
| Net Acquisitions | -5,720 | -2,620 | -2,580 | -2,540 | 0 |
| Other Investing Activity | 4,100 | 15,320 | 8,110 | 14,070 | -11,190 |
| Investing Cash Flow | $-20,190 | $-2,190 | $-3,000 | $8,140 | $-17,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 28,130 | -1,210 | -2,020 | -2,810 | 26,890 |
| Financing Cash Flow | $28,130 | $-1,210 | $-2,020 | $-2,810 | $26,890 |
| Exchange Rate Effect | 5 | 30 | 2 | 140 | -60 |
| Beginning Cash Position | 22,280 | 22,280 | 22,280 | 22,280 | 10,400 |
| End Cash Position | 27,300 | 14,330 | 13,340 | 24,560 | 22,280 |
| Net Cash Flow | $5,020 | $-7,940 | $-8,930 | $2,280 | $11,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,920 | -4,580 | -3,900 | -3,190 | 2,310 |
| Free Cash Flow | -2,920 | -4,580 | -3,900 | -3,190 | 2,310 |