Mind Medicine Mindmed Inc
(MNMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,809 |
| Depreciation Amortization | 1,365 |
| Other Working Capital | -3,386 |
| Other Operating Activity | -789 |
| Operating Cash Flow | $-1,001 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,700 |
| Other Investing Activity | -8,724 |
| Investing Cash Flow | $-17,424 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 22,839 |
| Financing Cash Flow | $22,839 |
| Beginning Cash Position | 10,348 |
| End Cash Position | 14,762 |
| Net Cash Flow | $4,414 |
| Free Cash Flow | |
| Operating Cash Flow | -1,001 |
| Free Cash Flow | -1,001 |