Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,647 | 1,098 | 4,672 | 2,821 | 1,559 |
Depreciation Amortization | 1,254 | 559 | 1,914 | 1,457 | 928 |
Other Working Capital | -2,877 | -982 | -5,514 | -5,221 | -2,451 |
Other Operating Activity | -655 | -153 | -1,408 | 0 | 0 |
Operating Cash Flow | $369 | $522 | $-336 | $-943 | $36 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,183 | -1,005 | -4,007 | -2,818 | -1,979 |
Net Acquisitions | 0 | 0 | 0 | -1,122 | 0 |
Other Investing Activity | -7,838 | 9,265 | -793 | 0 | -5,062 |
Investing Cash Flow | $-10,021 | $8,260 | $-4,800 | $-3,940 | $-7,041 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 25,074 | 0 | 660 | 900 | 960 |
Financing Cash Flow | $25,074 | $0 | $660 | $900 | $960 |
Exchange Rate Effect | -277 | -244 | 0 | 0 | 0 |
Beginning Cash Position | 10,286 | 10,286 | 14,762 | 14,762 | 14,762 |
End Cash Position | 25,431 | 18,824 | 10,286 | 10,779 | 8,717 |
Net Cash Flow | $15,145 | $8,538 | $-4,476 | $-3,983 | $-6,045 |
Free Cash Flow | |||||
Operating Cash Flow | 369 | 522 | -336 | -943 | 36 |
Free Cash Flow | 369 | 522 | -336 | -943 | 36 |