Mind Medicine Inc (MMED.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 527 | 790 | 791 | 790 |
| Accounts payable and accrued liabilities | -2,962 | 1,509 | -3,510 | -931 | 6,257 |
| Other Working Capital | -3,450 | -677 | -3,796 | -1,138 | 9,471 |
| Other Operating Activity | -13,577 | -17,957 | -14,047 | -15,348 | -30,363 |
| Operating Cash Flow | $-19,989 | $-16,598 | $-20,563 | $-16,626 | $-13,845 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -128 | -42 | N/A | N/A |
| Common Stock Issued | 0 | 175,984 | 2,586 | 3,086 | 1,274 |
| Other Financing Activity | 10,788 | -6,609 | 49 | 14,312 | 0 |
| Financing Cash Flow | $10,788 | $169,247 | $2,593 | $17,398 | $1,274 |
| Exchange Rate Effect | 1 | -21 | -25 | 32 | 57 |
| Beginning Cash Position | 252,332 | 99,704 | 117,699 | 116,895 | 129,409 |
| End Cash Position | 243,132 | 252,332 | 99,704 | 117,699 | 116,895 |
| Net Cash Flow | $-9,201 | $152,649 | $-17,970 | $772 | $-12,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,989 | -16,598 | -20,563 | -16,626 | -13,845 |
| Free Cash Flow | -19,989 | -16,598 | -20,563 | -16,626 | -13,845 |