Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,861 | -3,885 | -1,415 | -754 | -4,881 |
| Depreciation Amortization | 1,165 | 849 | N/A | N/A | 250 |
| Accounts payable and accrued liabilities | N/A | N/A | 453 | 286 | 565 |
| Other Working Capital | 667 | 604 | 661 | 430 | 778 |
| Other Operating Activity | -492 | 1,648 | 55 | -9 | 3,019 |
| Operating Cash Flow | $-1,521 | $-785 | $-247 | $-47 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-8 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,673 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,049 | 276 | N/A | 258 |
| Debt Repayment | -171 | -174 | -28 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 47 | 51 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -68 |
| Financing Cash Flow | $1,502 | $874 | $248 | $47 | $241 |
| Beginning Cash Position | 83 | 1 | N/A | N/A | 28 |
| End Cash Position | 65 | 83 | 1 | N/A | N/A |
| Net Cash Flow | $-19 | $82 | $1 | $N/A | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -785 | -247 | -47 | -270 |
| Capital Expenditure | 0 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -1,521 | -792 | -247 | -47 | -270 |