Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,881 | -5,037 | -2,767 | -839 | -403 |
| Depreciation Amortization | 250 | 158 | 40 | 2 | 0 |
| Accounts payable and accrued liabilities | 565 | 515 | 151 | 57 | N/A |
| Other Working Capital | 778 | 1,129 | 201 | 112 | -17 |
| Other Operating Activity | 3,019 | 2,964 | 2,116 | 543 | 341 |
| Operating Cash Flow | $-270 | $-271 | $-259 | $-124 | $-79 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 10 | N/A | 0 |
| Investing Cash Flow | $N/A | $N/A | $10 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 98 | 30 | N/A | N/A |
| Debt Issued | 258 | 160 | 160 | 60 | N/A |
| Common Stock Issued | 51 | 51 | 51 | 54 | N/A |
| Other Financing Activity | -68 | -66 | 0 | 0 | 107 |
| Financing Cash Flow | $241 | $243 | $241 | $114 | $107 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -14 |
| Beginning Cash Position | 28 | 28 | 28 | 28 | 14 |
| End Cash Position | N/A | N/A | 21 | 18 | 28 |
| Net Cash Flow | $-28 | $-28 | $-8 | $-10 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -271 | -259 | -124 | -79 |
| Free Cash Flow | -270 | -271 | -259 | -124 | -79 |