Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,885 | -1,415 | -754 | -4,881 | -66 |
| Depreciation Amortization | 849 | N/A | N/A | 250 | N/A |
| Accounts payable and accrued liabilities | N/A | 453 | 286 | 565 | -4 |
| Other Working Capital | 604 | 661 | 430 | 778 | -17 |
| Other Operating Activity | 1,648 | 55 | -9 | 3,019 | 8 |
| Operating Cash Flow | $-785 | $-247 | $-47 | $-270 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049 | 276 | N/A | 258 | N/A |
| Debt Repayment | -174 | -28 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 47 | 51 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -68 | 107 |
| Financing Cash Flow | $874 | $248 | $47 | $241 | $107 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -16 |
| Beginning Cash Position | 1 | N/A | N/A | 28 | 14 |
| End Cash Position | 83 | 1 | N/A | N/A | 28 |
| Net Cash Flow | $82 | $1 | $N/A | $-28 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -247 | -47 | -270 | -79 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -792 | -247 | -47 | -270 | -79 |