Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,387 | -31,621 | -2,166 | -14,270 | -12,325 |
| Depreciation Amortization | 2,276 | 1,496 | 729 | 3,181 | 2,431 |
| Accounts receivable | 133 | 1,355 | 1,276 | 12,703 | 13,574 |
| Other Working Capital | -12,044 | -8,730 | -4,478 | 6,410 | 7,675 |
| Other Operating Activity | 25,918 | 23,527 | -1,104 | -9,202 | -10,841 |
| Operating Cash Flow | $-21,104 | $-13,973 | $-5,743 | $-1,178 | $514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -204 | -36 | -61 | -52 |
| Sale Of Investment | 226 | 226 | N/A | N/A | N/A |
| Other Investing Activity | 37,401 | 36,401 | 0 | -118 | 0 |
| Investing Cash Flow | $37,239 | $36,423 | $-36 | $-179 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,649 | -3,556 | -143 | -2,876 | -1,170 |
| Common Stock Issued | 12,623 | 5,091 | 4,375 | 2 | 3 |
| Other Financing Activity | 0 | 0 | 0 | 4,837 | 0 |
| Financing Cash Flow | $-7,026 | $1,535 | $4,232 | $1,963 | $-1,167 |
| Exchange Rate Effect | 768 | 678 | 218 | -1,941 | -1,703 |
| Beginning Cash Position | 11,414 | 11,414 | 11,414 | 12,749 | 12,749 |
| End Cash Position | 21,291 | 36,077 | 10,085 | 11,414 | 10,341 |
| Net Cash Flow | $9,877 | $24,663 | $-1,329 | $-1,335 | $-2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,104 | -13,973 | -5,743 | -1,178 | 514 |
| Capital Expenditure | -517 | -217 | -36 | -65 | -52 |
| Free Cash Flow | -21,621 | -14,190 | -5,779 | -1,243 | 462 |