Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,289 | -8,277 | -11,534 | -7,451 | -3,645 |
| Depreciation Amortization | 46 | 2,470 | 3,599 | 1,728 | 679 |
| Accounts receivable | N/A | N/A | -79 | -70 | -11 |
| Accounts payable and accrued liabilities | 502 | 2,489 | 1,502 | 934 | 534 |
| Other Working Capital | 709 | 3,091 | 1,569 | 875 | 542 |
| Other Operating Activity | 1,996 | -4,947 | -520 | -44 | -4 |
| Operating Cash Flow | $-35 | $-5,174 | $-5,463 | $-4,027 | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -190 | -190 | -19 |
| Other Investing Activity | 0 | -1,733 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,749 | $-190 | $-190 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,058 | 1,813 | 3,324 | 349 |
| Debt Issued | N/A | N/A | N/A | N/A | 675 |
| Debt Repayment | N/A | N/A | -235 | N/A | N/A |
| Other Financing Activity | 0 | 736 | 2,918 | -235 | 0 |
| Financing Cash Flow | $N/A | $5,794 | $4,495 | $3,089 | $1,024 |
| Beginning Cash Position | 36 | 1,165 | 1,161 | 1,165 | 1,165 |
| End Cash Position | 0 | 36 | 2 | 36 | 263 |
| Net Cash Flow | $-35 | $-1,129 | $-1,159 | $-1,129 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -5,174 | -5,463 | -4,027 | -1,906 |
| Capital Expenditure | N/A | -16 | -190 | -190 | -19 |
| Free Cash Flow | -35 | -5,190 | -5,654 | -4,217 | -1,925 |