Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,861 | -1,948 | -912 | -148 | -3,885 |
| Depreciation Amortization | 1,165 | 805 | 1 | 99 | 849 |
| Accounts payable and accrued liabilities | N/A | N/A | 226 | 1 | N/A |
| Other Working Capital | 667 | 469 | 290 | 29 | 604 |
| Other Operating Activity | -492 | -518 | -432 | -383 | 1,648 |
| Operating Cash Flow | $-1,521 | $-1,192 | $-826 | $-402 | $-785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,673 | N/A | 931 | N/A | N/A |
| Debt Issued | N/A | 1,381 | N/A | 375 | 1,049 |
| Debt Repayment | -171 | -171 | -171 | -45 | -174 |
| Financing Cash Flow | $1,502 | $1,210 | $760 | $330 | $874 |
| Beginning Cash Position | 83 | 83 | 83 | 83 | 1 |
| End Cash Position | 65 | 102 | 18 | 11 | 83 |
| Net Cash Flow | $-19 | $18 | $-66 | $-72 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -1,192 | -826 | -402 | -785 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -1,521 | -1,192 | -826 | -402 | -792 |