Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | -26,841 |
| Depreciation Amortization | 2,292 |
| Other Working Capital | 96 |
| Other Operating Activity | 2,919 |
| Operating Cash Flow | $-21,533 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -5,132 |
| PPE Investments | -4,097 |
| Net Acquisitions | -222 |
| Purchase Sale Intangibles | -159 |
| Other Investing Activity | 419 |
| Investing Cash Flow | $-9,031 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -125 |
| Common Stock Issued | 180 |
| Other Financing Activity | 54,908 |
| Financing Cash Flow | $54,963 |
| Beginning Cash Position | 10,103 |
| End Cash Position | 34,502 |
| Net Cash Flow | $24,399 |
| Free Cash Flow | |
| Operating Cash Flow | -21,533 |
| Capital Expenditure | -4,097 |
| Free Cash Flow | -25,630 |