Mindset Pharma Inc (MSET.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 45 | 22 | N/A | N/A |
| Accounts receivable | 2,406 | -2,601 | -1 | 0 |
| Other Working Capital | 10,128 | -1,942 | 0 | 14 |
| Other Operating Activity | -12,193 | -3,847 | -20 | -14 |
| Operating Cash Flow | $386 | $-8,367 | $-21 | $0 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 0 | 1,038 | N/A | N/A |
| Investing Cash Flow | $0 | $1,038 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 30 | 0 |
| Debt Issued | N/A | 400 | N/A | N/A |
| Debt Repayment | -60 | -30 | N/A | N/A |
| Common Stock Issued | 0 | 12,294 | N/A | N/A |
| Other Financing Activity | 1,809 | 705 | 0 | 0 |
| Financing Cash Flow | $1,749 | $13,369 | $30 | $0 |
| Beginning Cash Position | 6,580 | 541 | 0 | 0 |
| End Cash Position | 8,715 | 6,580 | 9 | 0 |
| Net Cash Flow | $2,134 | $6,040 | $9 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 386 | -8,367 | -21 | 0 |
| Free Cash Flow | 386 | -8,367 | -21 | 0 |