Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,861 | -6,613 | -25,068 | -41,241 | -25,585 |
| Depreciation Amortization | 1,668 | 676 | 3,733 | 1,707 | 1,126 |
| Accounts receivable | 13,225 | N/A | -10,794 | N/A | N/A |
| Other Working Capital | 8,637 | 19,999 | 2,817 | 3,169 | 401 |
| Other Operating Activity | -11,377 | 485 | 13,394 | 2,029 | 1,441 |
| Operating Cash Flow | $4,292 | $14,547 | $-15,918 | $-34,336 | $-22,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,048 | N/A | -32,398 | -49,217 |
| PPE Investments | -25 | -6,387 | -93 | -2,755 | -1,643 |
| Purchase Sale Intangibles | N/A | -102 | N/A | -175 | -86 |
| Other Investing Activity | 0 | -102 | 0 | 545 | 914 |
| Investing Cash Flow | $-25 | $1,559 | $-93 | $-34,608 | $-49,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,615 | 12,439 | N/A | N/A |
| Debt Repayment | -762 | -261 | -3,003 | -5,223 | -4,433 |
| Common Stock Issued | 3 | 24 | 15 | 158 | 134 |
| Financing Cash Flow | $-759 | $3,378 | $9,451 | $-5,065 | $-4,299 |
| Exchange Rate Effect | -1,738 | N/A | 953 | N/A | N/A |
| Beginning Cash Position | 12,749 | 40,588 | 18,356 | 101,681 | 101,681 |
| End Cash Position | 14,519 | 60,072 | 12,749 | 27,672 | 24,819 |
| Net Cash Flow | $1,770 | $19,484 | $-5,607 | $-74,009 | $-76,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,292 | 14,547 | -15,918 | -34,336 | -22,617 |
| Capital Expenditure | -25 | -6,387 | -97 | -2,755 | -1,643 |
| Free Cash Flow | 4,267 | 8,160 | -16,015 | -37,091 | -24,260 |