Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,831 | -37,573 | -26,431 | -16,418 | -7,816 |
| Depreciation Amortization | 563 | 2,143 | 1,707 | 1,129 | 564 |
| Other Working Capital | -92 | 983 | 326 | -207 | -414 |
| Other Operating Activity | 654 | 3,575 | 2,091 | 959 | 266 |
| Operating Cash Flow | $-11,706 | $-30,872 | $-22,307 | $-14,537 | $-7,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,722 | 4,537 | 3,536 | 3,536 | 41 |
| PPE Investments | -455 | -1,575 | -857 | -332 | -256 |
| Purchase Sale Intangibles | -31 | -183 | -156 | -123 | -50 |
| Other Investing Activity | 969 | -633 | -156 | -123 | -50 |
| Investing Cash Flow | $-51,208 | $2,329 | $2,523 | $3,081 | $-265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 462 | N/A | N/A | N/A |
| Debt Repayment | -3,504 | -2,900 | -1,723 | -1,233 | -650 |
| Common Stock Issued | 2 | 65,402 | 185 | 86 | N/A |
| Other Financing Activity | 0 | 41,177 | 41,189 | 0 | 0 |
| Financing Cash Flow | $-3,502 | $104,141 | $39,651 | $-1,147 | $-650 |
| Beginning Cash Position | 101,681 | 26,083 | 26,083 | 26,083 | 26,083 |
| End Cash Position | 35,265 | 101,681 | 45,950 | 13,480 | 17,768 |
| Net Cash Flow | $-66,416 | $75,598 | $19,867 | $-12,603 | $-8,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,706 | -30,872 | -22,307 | -14,537 | -7,400 |
| Capital Expenditure | -455 | -1,575 | -857 | -332 | -256 |
| Free Cash Flow | -12,161 | -32,447 | -23,164 | -14,869 | -7,656 |