MIND MEDICINE MINDMED INC (MNMD)
CA60255C8850 - Common Stock
| 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 | -97.80M | -95.73M | -56.80M | -93.04M | -33.94M | |||
| Depreciation Amortization | 1.32M | 3.16M | 3.18M | 2.62M | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.16M | 0.00 | |||
| Change In Working Capital | -7.02M | 6.23M | -3.60M | 3.04M | 2.06M | |||
| Other non cash items | 29.16M | 21.98M | 7.08M | 42.72M | 8.28M | |||
| OPERATING CASH FLOW | -74.34M | -64.36M | -50.14M | -45.82M | -23.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -300.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -300.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.83M | 14.16M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 241.64M | 7.69M | 59.46M | 98.82M | 97.10M | |||
| Other Financing Activity | 506.00K | 0.00 | -410.00K | 0.00 | -400.00K | |||
| FINANCING CASH FLOW | 251.98M | 21.85M | 59.05M | 98.82M | 96.70M | |||
| Exchange Rate Effect | -52.00K | 79.00K | -310.00K | 740.00K | 280.00K | |||
| CHANGE IN CASH | 177.58M | -42.44M | 8.60M | 53.44M | 73.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.34M | -64.36M | -50.14M | -45.82M | -23.60M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -74.34M | -64.36M | -50.14M | -45.82M | -23.60M | |||
All data in USD