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MindBio Therapeutics Corp. (MBIO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0500+0.0050 (+11.11%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-3,551
-4,287
-7,475
Stock based compensation
-
1,398
0
Change in working capital
304.034
-289.39
823.231
Accounts Payable
-
-396.674
867.474
Other working capital
-968.578
-2,211
-4,721
Other non-cash items
1,272
948.79
1,931
Net cash provided by operating activites
-968.578
-2,211
-4,721
Cash flows from investing activities
Purchases of investments
-
0
-33.226
Net cash used for investing activites
0
0
-33.226
Cash flows from financing activities
Debt repayment
-
-107.611
0
Common stock issued
-
1,148
0
Dividends Paid
-
0
-786.94
Net cash used privided by (used for) financing activities
847.236
1,040
5,589
Net change in cash
-121.342
-1,171
834.794
Cash at beginning of period
191.008
1,315
480
Cash at end of period
69.666
319.175
1,315
Free Cash Flow
Operating Cash Flow
-968.578
-2,211
-4,721
Free Cash Flow
-968.578
-2,211
-4,721