Mydecine Innovations Group Inc (MYCO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 3 |
| Accounts receivable | 29 | -18 | -54 | 21 | 231 |
| Other Working Capital | 2,302 | 656 | 3,277 | 910 | 259 |
| Other Operating Activity | -2,338 | -655 | -2,271 | -956 | -2,639 |
| Operating Cash Flow | $-7 | $-17 | $952 | $-23 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 25 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110 | 0 | 0 |
| Common Stock Issued | 0 | 0 | -1,042 | 25 | 2,125 |
| Financing Cash Flow | $0 | $0 | $-932 | $25 | $2,125 |
| Beginning Cash Position | 20 | 38 | 17 | 40 | 10 |
| End Cash Position | 14 | 20 | 38 | 17 | 40 |
| Net Cash Flow | $-7 | $-17 | $20 | $-23 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -17 | 952 | -23 | -2,145 |
| Free Cash Flow | -7 | -17 | 952 | -23 | -2,145 |