Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,923 | -5,641 | -3,872 | -2,402 | -2,861 |
| Depreciation Amortization | 1,102 | 150 | 818 | 784 | 1,165 |
| Accounts receivable | -44 | -7 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 55 | 1,651 | N/A | -367 | N/A |
| Other Working Capital | 292 | 1,857 | -131 | -170 | 667 |
| Other Operating Activity | 1,523 | 366 | 1,052 | 1,091 | -492 |
| Operating Cash Flow | $-4,996 | $-1,625 | $-2,134 | $-1,064 | $-1,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,928 | -2,300 | N/A | -495 | N/A |
| Net Acquisitions | N/A | N/A | -495 | N/A | N/A |
| Investing Cash Flow | $-1,928 | $-2,300 | $-495 | $-495 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,673 |
| Debt Issued | 850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -179 | -178 | -178 | -178 | -171 |
| Common Stock Issued | 1,720 | 1,720 | 1,668 | 1,668 | N/A |
| Other Financing Activity | 5,634 | 2,760 | 2,760 | 2,760 | 0 |
| Financing Cash Flow | $8,024 | $4,302 | $4,251 | $4,251 | $1,502 |
| Beginning Cash Position | 65 | 65 | 65 | 65 | 83 |
| End Cash Position | 1,165 | 442 | 1,686 | 2,756 | 65 |
| Net Cash Flow | $1,100 | $377 | $1,621 | $2,691 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,996 | -1,625 | -2,134 | -1,064 | -1,521 |
| Capital Expenditure | -1,928 | -2,300 | N/A | -495 | N/A |
| Free Cash Flow | -6,924 | -3,925 | -2,134 | -1,560 | -1,521 |