Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37,573 | -35,213 | -18,582 |
| Depreciation Amortization | 2,143 | 1,652 | 838 |
| Other Working Capital | 983 | 449 | 1,859 |
| Other Operating Activity | 3,575 | 4,325 | 121 |
| Operating Cash Flow | $-30,872 | $-28,787 | $-15,764 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 4,537 | -10,067 | N/A |
| PPE Investments | -1,575 | -4,421 | -5,956 |
| Net Acquisitions | N/A | -222 | N/A |
| Purchase Sale Intangibles | -183 | -234 | N/A |
| Other Investing Activity | -633 | 344 | -1,612 |
| Investing Cash Flow | $2,329 | $-14,366 | $-7,568 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 462 | 4,901 | 4,000 |
| Debt Repayment | -2,900 | -1,541 | -326 |
| Common Stock Issued | 65,402 | 182 | 567 |
| Other Financing Activity | 41,177 | 55,591 | 0 |
| Financing Cash Flow | $104,141 | $59,133 | $4,241 |
| Beginning Cash Position | 26,083 | 10,103 | 29,194 |
| End Cash Position | 101,681 | 26,083 | 10,103 |
| Net Cash Flow | $75,598 | $15,980 | $-19,091 |
| Free Cash Flow | |||
| Operating Cash Flow | -30,872 | -28,787 | -15,764 |
| Capital Expenditure | -1,575 | -4,421 | -5,956 |
| Free Cash Flow | -32,447 | -33,208 | -21,720 |