Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,500 | 2,647 | 1,098 | 4,672 | 2,821 |
| Depreciation Amortization | 1,944 | 1,254 | 559 | 1,914 | 1,457 |
| Other Working Capital | -2,425 | -2,877 | -982 | -5,514 | -5,221 |
| Other Operating Activity | -1,491 | -655 | -153 | -1,408 | 0 |
| Operating Cash Flow | $2,528 | $369 | $522 | $-336 | $-943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,953 | -2,183 | -1,005 | -4,007 | -2,818 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,122 |
| Other Investing Activity | -7,923 | -7,838 | 9,265 | -793 | 0 |
| Investing Cash Flow | $-11,876 | $-10,021 | $8,260 | $-4,800 | $-3,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,260 | 25,074 | 0 | 660 | 900 |
| Financing Cash Flow | $25,260 | $25,074 | $0 | $660 | $900 |
| Exchange Rate Effect | -275 | -277 | -244 | 0 | 0 |
| Beginning Cash Position | 10,286 | 10,286 | 10,286 | 14,762 | 14,762 |
| End Cash Position | 25,923 | 25,431 | 18,824 | 10,286 | 10,779 |
| Net Cash Flow | $15,637 | $15,145 | $8,538 | $-4,476 | $-3,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,528 | 369 | 522 | -336 | -943 |
| Free Cash Flow | 2,528 | 369 | 522 | -336 | -943 |