Mind Cure Health Inc (MCUR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 10 | N/A |
| Accounts receivable | -10 | -84 |
| Other Working Capital | 57 | -173 |
| Other Operating Activity | -9,265 | -8,033 |
| Operating Cash Flow | $-9,209 | $-8,290 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -37 | -2 |
| Purchase Of Investment | 0 | -1,000 |
| Sale Of Investment | 241 | N/A |
| Purchase Sale Intangibles | -587 | -270 |
| Investing Cash Flow | $-383 | $-1,272 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 29,590 |
| Other Financing Activity | 21 | -2,357 |
| Financing Cash Flow | $21 | $27,233 |
| Beginning Cash Position | 18,281 | 610 |
| End Cash Position | 8,711 | 18,281 |
| Net Cash Flow | $-9,570 | $17,672 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,209 | -8,290 |
| Capital Expenditure | -624 | -272 |
| Free Cash Flow | -9,832 | -8,561 |