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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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 791 | 790 | 791 | 790 | 790 |
| Accounts payable and accrued liabilities | -931 | 6,257 | 209 | 1,273 | 100 |
| Other Working Capital | -1,138 | 9,471 | 1,744 | -2,134 | 599 |
| Other Operating Activity | -15,348 | -30,363 | -16,075 | -12,778 | -10,786 |
| Operating Cash Flow | $-16,626 | $-13,845 | $-13,331 | $-12,849 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,086 | 1,274 | 583 | 730 | 41,567 |
| Other Financing Activity | 14,312 | 0 | 0 | -314 | 16,644 |
| Financing Cash Flow | $17,398 | $1,274 | $583 | $416 | $58,211 |
| Exchange Rate Effect | 32 | 57 | 15 | 56 | -136 |
| Beginning Cash Position | 116,895 | 129,409 | 142,142 | 154,519 | 105,741 |
| End Cash Position | 117,699 | 116,895 | 129,409 | 142,142 | 154,519 |
| Net Cash Flow | $772 | $-12,571 | $-12,748 | $-12,433 | $48,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,626 | -13,845 | -13,331 | -12,849 | -9,297 |
| Free Cash Flow | -16,626 | -13,845 | -13,331 | -12,849 | -9,297 |