Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,366 | -18,304 | -56,064 | -34,169 | -14,277 |
| Depreciation Amortization | 1,187 | 538 | 3,216 | 2,484 | 1,619 |
| Accounts receivable | -2,818 | -83 | 3,051 | 1,571 | 1,646 |
| Other Working Capital | 4,294 | 3,308 | 28,915 | 3,017 | 4,035 |
| Other Operating Activity | 7,335 | 8,830 | 12,250 | 13,951 | 2,847 |
| Operating Cash Flow | $-12,368 | $-5,711 | $-8,632 | $-13,146 | $-4,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,104 | -496 | -1,175 | -666 | -260 |
| Purchase Of Investment | -73,329 | -41,076 | -26,105 | -27,974 | -20,987 |
| Sale Of Investment | 15,254 | 2,032 | 23,946 | 15,900 | 5,958 |
| Investing Cash Flow | $-59,179 | $-39,540 | $-3,334 | $-12,740 | $-15,289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -48 | -2,329 | -2,279 | -66 |
| Common Stock Issued | 76,384 | 75,910 | 81,856 | 81,139 | 5,634 |
| Financing Cash Flow | $76,288 | $75,862 | $79,527 | $78,860 | $5,568 |
| Exchange Rate Effect | -5,442 | -3,379 | -295 | 887 | 368 |
| Beginning Cash Position | 113,435 | 113,435 | 46,168 | 46,168 | 46,168 |
| End Cash Position | 112,734 | 140,667 | 113,434 | 100,029 | 32,685 |
| Net Cash Flow | $-701 | $27,232 | $67,266 | $53,861 | $-13,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,368 | -5,711 | -8,632 | -13,146 | -4,130 |
| Capital Expenditure | -1,104 | -496 | -1,175 | -666 | -260 |
| Free Cash Flow | -13,472 | -6,207 | -9,807 | -13,812 | -4,390 |