MIRA PHARMACEUTICALS INC (MIRA) Stock Cash Flow
NASDAQ:MIRA - Nasdaq - US60458C1045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.24M | -11.98M | -7.06M | -2.18M | -67.99K | |||
| Change In Working Capital | 1.14M | 460.41K | 146.58K | 776.01K | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.31M | 6.99M | 1.31M | 24.37K | 0.00 | |||
| OPERATING CASH FLOW | -4.79M | -4.53M | -5.60M | -1.38M | -67.99K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.01M | -160.00K | 203.06K | 90.00K | |||
| Stock Issued/Repurchased | N/A | 7.70M | 2.90M | 4.50M | 0.00 | |||
| Other Financing Activity | 163.27K | 74.28K | 402.19K | -520.85K | -18.88K | |||
| FINANCING CASH FLOW | 3.07M | 8.78M | 3.15M | 4.18M | 71.12K | |||
| CHANGE IN CASH | -1.72M | 4.25M | -2.46M | 2.81M | 3.13K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.79M | -4.53M | -5.60M | -1.38M | -67.99K | |||
| FREE CASH FLOW | -4.79M | -4.53M | -5.60M | -1.38M | -67.99K | |||
All data in USD