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Mind Medicine (MindMed) Inc. (MMDCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02600.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-75,333
-56,796
-93,036
-33,937
Depreciation & amortization
3,161
3,180
2,616
0
Stock based compensation
13,254
13,707
42,716
7,406
Change in working capital
9,680
-3,782
1,880
2,061
Accounts Payable
7,839
-2,056
1,282
544
Other working capital
-49,322
-50,139
-45,824
-23,597
Other non-cash items
54
43
-
-
Net cash provided by operating activites
-49,322
-50,139
-45,824
-23,597
Cash flows from investing activities
Acquisitions, net
-
0
-297
0
Net cash used for investing activites
-
0
-297
0
Cash flows from financing activities
Common stock issued
44,154
42,297
81,924
71,990
Other financing activites
-
-1,907
-
-395
Net cash used privided by (used for) financing activities
60,484
59,051
98,824
96,704
Net change in cash
11,154
8,603
53,445
73,391
Cash at beginning of period
105,741
133,539
80,094
6,703
Cash at end of period
116,903
142,142
133,539
80,094
Free Cash Flow
Operating Cash Flow
-49,322
-50,139
-45,824
-23,597
Free Cash Flow
-49,322
-50,139
-45,824
-23,597