Mind Medicine Mindmed Inc (MNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,559 | 1,809 |
| Depreciation Amortization | 928 | 1,365 |
| Other Working Capital | -2,451 | -3,386 |
| Other Operating Activity | 0 | -789 |
| Operating Cash Flow | $36 | $-1,001 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,979 | -8,700 |
| Other Investing Activity | -5,062 | -8,724 |
| Investing Cash Flow | $-7,041 | $-17,424 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 960 | 22,839 |
| Financing Cash Flow | $960 | $22,839 |
| Beginning Cash Position | 14,762 | 10,348 |
| End Cash Position | 8,717 | 14,762 |
| Net Cash Flow | $-6,045 | $4,414 |
| Free Cash Flow | ||
| Operating Cash Flow | 36 | -1,001 |
| Free Cash Flow | 36 | -1,001 |