Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,235 | -20,126 | -33,992 | -14,270 | -25,068 |
| Depreciation Amortization | 3,732 | 3,193 | 3,068 | 3,181 | 3,733 |
| Accounts receivable | 1,324 | -2,136 | 506 | 12,703 | -10,794 |
| Other Working Capital | 2,045 | 442 | -10,688 | 6,410 | 2,817 |
| Other Operating Activity | 10,459 | 4,354 | 25,752 | -9,202 | 13,394 |
| Operating Cash Flow | $-15,675 | $-14,273 | $-15,354 | $-1,178 | $-15,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -1,265 | -483 | -61 | -93 |
| Sale Of Investment | N/A | 67 | 226 | N/A | N/A |
| Other Investing Activity | 15 | -48 | 37,331 | -118 | 0 |
| Investing Cash Flow | $-453 | $-1,246 | $37,074 | $-179 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,439 |
| Debt Repayment | -2,652 | -5,746 | -21,195 | -2,876 | -3,003 |
| Common Stock Issued | 38,618 | 23,591 | 12,381 | 2 | 15 |
| Other Financing Activity | 0 | 0 | -1,290 | 4,837 | 0 |
| Financing Cash Flow | $35,966 | $17,845 | $-10,104 | $1,963 | $9,451 |
| Exchange Rate Effect | -736 | 439 | 1,271 | -1,941 | 953 |
| Beginning Cash Position | 27,066 | 24,301 | 11,414 | 12,749 | 18,356 |
| End Cash Position | 46,168 | 27,066 | 24,301 | 11,414 | 12,749 |
| Net Cash Flow | $19,102 | $2,765 | $12,887 | $-1,335 | $-5,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,675 | -14,273 | -15,354 | -1,178 | -15,918 |
| Capital Expenditure | -468 | -1,265 | -618 | -65 | -97 |
| Free Cash Flow | -16,143 | -15,538 | -15,972 | -1,243 | -16,015 |