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Mind Medicine (MindMed) Inc. (MMED.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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14.90+1.29 (+9.48%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-95,732
-95,732
-56,796
-93,036
-33,937
Depreciation & amortization
3,162
3,162
3,180
2,616
0
Stock based compensation
15,494
15,494
13,707
42,716
7,406
Change in working capital
6,281
6,281
-3,782
1,880
2,061
Accounts Payable
2,025
2,025
-2,056
1,282
544
Other working capital
-64,365
-64,365
-50,139
-45,824
-23,597
Other non-cash items
157
157
43
-
-
Net cash provided by operating activites
-64,365
-64,365
-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
Debt repayment
-844
-844
0
-
-
Common stock issued
7,529
7,529
42,297
81,924
71,990
Other financing activites
-
-
-1,907
-
-395
Net cash used privided by (used for) financing activities
21,848
21,848
59,051
98,824
96,704
Net change in cash
-42,438
-42,438
8,603
53,445
73,391
Cash at beginning of period
142,142
142,142
133,539
80,094
6,703
Cash at end of period
99,704
99,704
142,142
133,539
80,094
Free Cash Flow
Operating Cash Flow
-64,365
-64,365
-50,139
-45,824
-23,597
Free Cash Flow
-64,365
-64,365
-50,139
-45,824
-23,597