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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
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-125,317
-95,732
-56,796
-93,036
-33,937
Depreciation & amortization
2,898
3,162
3,180
2,616
0
Stock based compensation
16,214
15,494
13,707
42,716
7,406
Change in working capital
3,860
6,281
-3,782
1,880
2,061
Accounts Payable
3,325
2,025
-2,056
1,282
544
Other working capital
-67,632
-64,365
-50,139
-45,824
-23,597
Other non-cash items
218
157
43
-
-
Net cash provided by operating activites
-67,632
-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
-972
-844
0
-
-
Common stock issued
182,930
7,529
42,297
81,924
71,990
Other financing activites
-
-
-1,907
-
-395
Net cash used privided by (used for) financing activities
190,512
21,848
59,051
98,824
96,704
Net change in cash
122,923
-42,438
8,603
53,445
73,391
Cash at beginning of period
129,409
142,142
133,539
80,094
6,703
Cash at end of period
252,289
99,704
142,142
133,539
80,094
Free Cash Flow
Operating Cash Flow
-67,632
-64,365
-50,139
-45,824
-23,597
Free Cash Flow
-67,632
-64,365
-50,139
-45,824
-23,597
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