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MYND Life Sciences Inc. (MYNDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0212-0.0015 (-6.61%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
Cash flows from operating activities
Net Income
-1,052
-1,518
-3,567
-4,367
Depreciation & amortization
10.296
20.986
59.826
86.118
Deferred income taxes
-
0
-129.946
-168.308
Stock based compensation
22.878
22.878
103.111
1,163
Change in working capital
1,392
1,749
1,219
-213.029
Accounts receivable
156.793
127.394
-30.747
-
Other working capital
-250.437
-198.256
-1,819
-3,026
Other non-cash items
-
525.849
510.82
517.381
Net cash provided by operating activites
-250.437
-198.256
-1,819
-2,982
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-43.9
Other investing activites
-
-25
-80
-105.494
Net cash used for investing activites
213.101
198.101
-80
2,130
Cash flows from financing activities
Common stock issued
-
-
-
103.75
Net cash used privided by (used for) financing activities
-
-
-
2,752
Net change in cash
-37.336
-0.155
-1,899
1,900
Cash at beginning of period
-0.731
0.412
1,900
0
Cash at end of period
-38.067
0.257
0.412
1,900
Free Cash Flow
Operating Cash Flow
-250.437
-198.256
-1,819
-2,982
Capital Expenditure
-
-
-
-43.9
Free Cash Flow
-250.437
-198.256
-1,819
-3,026