Mind Medicine Mindmed Inc
(MNMD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,150 | 21,890 | 13,040 | 6,680 | 4,672 |
| Depreciation Amortization | 12,050 | 7,310 | 4,130 | 2,970 | 1,914 |
| Other Working Capital | -36,430 | -35,750 | -23,510 | -5,090 | -5,514 |
| Other Operating Activity | 21,280 | 16,820 | 3,420 | -2,250 | -1,408 |
| Operating Cash Flow | $40,050 | $10,270 | $-2,920 | $2,310 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,250 | -20,400 | -18,570 | -6,070 | -4,007 |
| Net Acquisitions | -1,500 | 0 | -5,720 | 0 | 0 |
| Other Investing Activity | -2,900 | -71,240 | 4,100 | -11,190 | -793 |
| Investing Cash Flow | $-42,650 | $-91,640 | $-20,190 | $-17,260 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,470 | 146,890 | 28,130 | 26,890 | 660 |
| Financing Cash Flow | $16,470 | $146,890 | $28,130 | $26,890 | $660 |
| Exchange Rate Effect | -980 | -110 | 5 | -60 | 0 |
| Beginning Cash Position | 92,710 | 27,300 | 22,280 | 10,400 | 14,762 |
| End Cash Position | 105,610 | 92,710 | 27,300 | 22,280 | 10,286 |
| Net Cash Flow | $12,890 | $65,410 | $5,020 | $11,870 | $-4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,050 | 10,270 | -2,920 | 2,310 | -336 |
| Free Cash Flow | 40,050 | 10,270 | -2,920 | 2,310 | -336 |