Mind Medicine Inc (MMED.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 527 | 3,162 | 3,180 | 2,616 | 0 |
| Accounts payable and accrued liabilities | -2,126 | 2,025 | -2,056 | 1,282 | 544 |
| Other Working Capital | -3,344 | 6,281 | -3,782 | 1,880 | 2,061 |
| Other Operating Activity | -74,186 | -75,833 | -47,481 | -51,602 | -26,202 |
| Operating Cash Flow | $-79,129 | $-64,365 | $-50,139 | $-45,824 | $-23,597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -297 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-297 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,984 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -128 | -844 | N/A | N/A | N/A |
| Common Stock Issued | 249,999 | 7,529 | 42,297 | 81,924 | 71,990 |
| Other Financing Activity | -7,659 | 163 | 16,754 | 16,900 | 24,714 |
| Financing Cash Flow | $253,196 | $21,848 | $59,051 | $98,824 | $96,704 |
| Exchange Rate Effect | -30 | 79 | -309 | 742 | 284 |
| Beginning Cash Position | 99,704 | 142,142 | 133,539 | 80,094 | 6,703 |
| End Cash Position | 273,741 | 99,704 | 142,142 | 133,539 | 80,094 |
| Net Cash Flow | $174,067 | $-42,517 | $8,912 | $52,703 | $73,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,129 | -64,365 | -50,139 | -45,824 | -23,597 |
| Free Cash Flow | -79,129 | -64,365 | -50,139 | -45,824 | -23,597 |