Mind Medicine Mindmed Inc (MNMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,679 | -95,732 | -56,796 | -93,036 | -33,937 |
| Depreciation Amortization | 1,252 | 3,263 | 3,180 | 2,616 | N/A |
| 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 | 33,768 | 19,798 | 9,315 | 41,434 | 7,735 |
| Operating Cash Flow | $-79,129 | $-64,365 | $-50,139 | $-45,824 | $-23,597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -297 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-297 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 258,983 | 163 | 43,211 | 98,824 | 97,099 |
| Other Financing Activity | -15,787 | 6,685 | 15,840 | 0 | -395 |
| 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 | $174,037 | $-42,438 | $8,603 | $53,445 | $73,391 |
| 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 |