Mitesco Inc (MITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233 | -4,881 | -5,037 | -2,767 | -839 |
| Depreciation Amortization | N/A | 250 | 158 | 40 | 2 |
| Accounts payable and accrued liabilities | 65 | 565 | 515 | 151 | 57 |
| Other Working Capital | 69 | 778 | 1,129 | 201 | 112 |
| Other Operating Activity | 77 | 3,019 | 2,964 | 2,116 | 543 |
| Operating Cash Flow | $-22 | $-270 | $-271 | $-259 | $-124 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 10 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 98 | 30 | N/A |
| Debt Issued | N/A | 258 | 160 | 160 | 60 |
| Common Stock Issued | 22 | 51 | 51 | 51 | 54 |
| Other Financing Activity | 0 | -68 | -66 | 0 | 0 |
| Financing Cash Flow | $22 | $241 | $243 | $241 | $114 |
| Beginning Cash Position | N/A | 28 | 28 | 28 | 28 |
| End Cash Position | 0 | N/A | N/A | 21 | 18 |
| Net Cash Flow | $0 | $-28 | $-28 | $-8 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -270 | -271 | -259 | -124 |
| Free Cash Flow | -22 | -270 | -271 | -259 | -124 |