Mira Pharmaceuticals Inc (MIRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,443 | -4,459 | -3,322 | -1,784 | -7,853 |
| Other Working Capital | -568 | -647 | -473 | -721 | 371 |
| Other Operating Activity | 6,348 | 1,579 | 1,364 | 875 | 1,921 |
| Operating Cash Flow | $-4,662 | $-3,527 | $-2,430 | $-1,630 | $-5,561 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,895 | 3,469 | 349 | 3 | 3,609 |
| Other Financing Activity | 280 | -134 | -22 | 0 | 182 |
| Financing Cash Flow | $8,176 | $3,335 | $327 | $3 | $3,791 |
| Beginning Cash Position | 2,833 | 2,833 | 2,833 | 2,833 | 4,603 |
| End Cash Position | 6,347 | 2,642 | 731 | 1,206 | 2,833 |
| Net Cash Flow | $3,514 | $-191 | $-2,103 | $-1,627 | $-1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,662 | -3,527 | -2,430 | -1,630 | -5,561 |
| Free Cash Flow | -4,662 | -3,527 | -2,430 | -1,630 | -5,561 |