Mind Cure Health Inc (MCUR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 4 |
| Accounts receivable | 17 | -12 | 79 | -63 | 1 |
| Other Working Capital | -64 | -1,749 | 214 | -513 | -37 |
| Other Operating Activity | -215 | -389 | -403 | -1,804 | -2,271 |
| Operating Cash Flow | $-261 | $-2,150 | $-109 | $-2,379 | $-2,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | -10 |
| Purchase Sale Intangibles | 0 | 1,573 | -1,573 | -6 | -233 |
| Other Investing Activity | 0 | 1,573 | 0 | 241 | 0 |
| Investing Cash Flow | $0 | $1,573 | $-1,573 | $231 | $-243 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 6,452 | 7,030 | 8,711 | 10,859 | 13,404 |
| End Cash Position | 6,191 | 6,452 | 7,030 | 8,711 | 10,859 |
| Net Cash Flow | $-261 | $-578 | $-1,682 | $-2,147 | $-2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -2,150 | -109 | -2,379 | -2,303 |
| Capital Expenditure | N/A | N/A | -1,573 | -10 | -243 |
| Free Cash Flow | -261 | -2,150 | -1,682 | -2,388 | -2,546 |