Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332 | -33,235 | -27,384 | -14,493 | -5,866 |
| Depreciation Amortization | 801 | 3,732 | 2,871 | 1,959 | 906 |
| Accounts receivable | -2,290 | 1,324 | 2,724 | 2,312 | 3,053 |
| Other Working Capital | 3,665 | 2,045 | 4,524 | 4,395 | 5,613 |
| Other Operating Activity | -706 | 10,459 | 8,587 | 1,158 | -3,342 |
| Operating Cash Flow | $1,138 | $-15,675 | $-8,678 | $-4,669 | $364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -468 | -377 | -267 | -145 |
| Purchase Of Investment | -21,248 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 15 | 5 | 0 | 0 |
| Investing Cash Flow | $-21,357 | $-453 | $-372 | $-267 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -2,652 | -2,614 | -98 | -50 |
| Common Stock Issued | N/A | 38,618 | 1,029 | 84 | 28 |
| Financing Cash Flow | $-36 | $35,966 | $-1,585 | $-14 | $-22 |
| Exchange Rate Effect | -167 | -736 | -495 | 311 | 390 |
| Beginning Cash Position | 46,168 | 27,066 | 27,066 | 27,066 | 27,066 |
| End Cash Position | 25,746 | 46,168 | 15,936 | 22,427 | 27,653 |
| Net Cash Flow | $-20,422 | $19,102 | $-11,130 | $-4,639 | $587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138 | -15,675 | -8,678 | -4,669 | 364 |
| Capital Expenditure | -109 | -468 | -377 | -267 | -145 |
| Free Cash Flow | 1,029 | -16,143 | -9,055 | -4,936 | 219 |