Mind Medicine Inc (MMED.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Accounts payable and accrued liabilities | 544 |
| Other Working Capital | 2,061 |
| Other Operating Activity | -26,202 |
| Operating Cash Flow | $-23,597 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 71,990 |
| Other Financing Activity | 24,714 |
| Financing Cash Flow | $96,704 |
| Exchange Rate Effect | 284 |
| Beginning Cash Position | 6,703 |
| End Cash Position | 80,094 |
| Net Cash Flow | $73,107 |
| Free Cash Flow | |
| Operating Cash Flow | -23,597 |
| Free Cash Flow | -23,597 |