Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,126 | -16,327 | -14,059 | -7,590 | -33,992 |
| Depreciation Amortization | 3,193 | 2,360 | 1,606 | 774 | 3,068 |
| Accounts receivable | -2,136 | -1,276 | -1,495 | -80 | 506 |
| Other Working Capital | 442 | 1,809 | 3,206 | -2,490 | -10,688 |
| Other Operating Activity | 4,354 | 2,381 | 2,840 | 1,537 | 25,752 |
| Operating Cash Flow | $-14,273 | $-11,053 | $-7,902 | $-7,849 | $-15,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265 | -598 | -193 | -36 | -483 |
| Sale Of Investment | 67 | 67 | 67 | 67 | 226 |
| Other Investing Activity | -48 | -33 | -33 | -33 | 37,331 |
| Investing Cash Flow | $-1,246 | $-564 | $-159 | $-2 | $37,074 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,746 | -5,620 | -741 | -700 | -21,195 |
| Common Stock Issued | 23,591 | 23,526 | 23,565 | 27 | 12,381 |
| Other Financing Activity | 0 | 0 | -1,157 | 0 | -1,290 |
| Financing Cash Flow | $17,845 | $17,906 | $21,667 | $-673 | $-10,104 |
| Exchange Rate Effect | 439 | 386 | 67 | 10 | 1,271 |
| Beginning Cash Position | 24,301 | 24,301 | 24,301 | 24,301 | 11,414 |
| End Cash Position | 27,066 | 30,976 | 37,974 | 15,787 | 24,301 |
| Net Cash Flow | $2,765 | $6,675 | $13,673 | $-8,514 | $12,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,273 | -11,053 | -7,902 | -7,849 | -15,354 |
| Capital Expenditure | -1,265 | -598 | -193 | -36 | -618 |
| Free Cash Flow | -15,538 | -11,651 | -8,095 | -7,885 | -15,972 |