Mitesco Inc (MITI)
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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: 12/31
| 12-2014 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,770 | -74,160 | -50,119 | -56,064 | -33,235 |
| Depreciation Amortization | N/A | 3,459 | 2,611 | 3,216 | 3,732 |
| Accounts receivable | N/A | 794 | -496 | 3,051 | 1,324 |
| Other Working Capital | N/A | 6,330 | -2,012 | 28,915 | 2,045 |
| Other Operating Activity | 3,770 | 3,700 | 16,675 | 12,250 | 10,459 |
| Operating Cash Flow | $N/A | $-59,877 | $-33,341 | $-8,632 | $-15,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,460 | -3,491 | -1,175 | -468 |
| Purchase Of Investment | N/A | -106,059 | -174,723 | -26,105 | N/A |
| Sale Of Investment | N/A | 201,435 | 52,420 | 23,946 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $N/A | $91,916 | $-125,794 | $-3,334 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -258 | -197 | -2,329 | -2,652 |
| Common Stock Issued | N/A | 3,213 | 147,646 | 81,856 | 38,618 |
| Other Financing Activity | 0 | 1,000 | -301 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,955 | $147,148 | $79,527 | $35,966 |
| Exchange Rate Effect | N/A | -2,740 | -3,938 | -295 | -736 |
| Beginning Cash Position | 812 | 97,509 | 113,434 | 46,168 | 27,066 |
| End Cash Position | 14 | 130,763 | 97,509 | 113,434 | 46,168 |
| Net Cash Flow | $-798 | $33,254 | $-15,925 | $67,266 | $19,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -59,877 | -33,341 | -8,632 | -15,675 |
| Capital Expenditure | N/A | -3,460 | -3,491 | -1,175 | -468 |
| Free Cash Flow | 0 | -63,337 | -36,832 | -9,807 | -16,143 |