Minim Inc. (MINM)
NASDAQ: MINM
· Real-Time Price · USD
3.61
0.50 (16.08%)
At close: Apr 04, 2025, 10:45 AM
Minim Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.34M | -4.22M | -5.52M | -11.71M | -16.82M | -17.63M | -21.01M | -18.25M | -17.08M | -15.55M | -14.21M | -8.45M | -5.58M | -3.59M | -1.64M | -3.68M | -3.65M |
Depreciation & Amortization | 312.98K | 370.18K | 515.74K | 583.57K | 611.27K | 763.11K | 819.54K | 900.73K | 1.1M | 1.01M | 1.03M | 1.24M | 1.09M | 1.1M | 959.79K | 613.42K | 473.9K |
Stock-Based Compensation | 470.88K | 897.16K | 431.68K | 480.59K | 582.18K | 279.39K | 477.93K | 560.33K | 731.22K | 1.17M | 1.2M | 1.22M | 1.16M | 996.94K | 932.53K | 862.1K | 718.52K |
Other Working Capital | -829.76K | -872.35K | -2.07M | -2.22M | -4.77M | -4.41M | -3.81M | -2.17M | 831.01K | -51.2K | 288.2K | -645.49K | 99.84K | -2.03M | 4.62M | 10.72M | 16.33M |
Other Non-Cash Items | 24.26K | 2.36M | 2.49M | 2.49M | 2.66M | 414.21K | 1.04M | 1.63M | 1.97M | 1.96M | 1.07M | 479.04K | 148.7K | 73.93K | -1.05M | -1.04M | -1.15M |
Deferred Income Tax | n/a | n/a | 3.06M | 2.85M | 2.85M | 2.85M | -209.71K | n/a | n/a | n/a | 63.22K | 63.22K | 182.14K | 162.14K | 98.93K | 98.93K | -20K |
Change in Working Capital | -658.78K | -2.7M | -557.27K | 7.86M | 14.2M | 21.24M | 21.88M | 14.02M | 6.77M | -760.99K | -4.87M | -12.16M | -10.61M | -13.02M | -16.43M | -12.36M | -7.09M |
Operating Cash Flow | -1.66M | -3.77M | -2.64M | -509.65K | 1.02M | 4.85M | 3M | -1.14M | -6.51M | -12.17M | -15.72M | -17.62M | -13.61M | -14.27M | -17.13M | -15.51M | -10.72M |
Capital Expenditures | 2.00 | 2.00 | 381.87K | 382.08K | 128.45K | n/a | -478.27K | -616.88K | -552.06K | -695.02K | -645.68K | -844.1K | -695.67K | -681.83K | -851.76K | -997.97K | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501.85K | 501.85K | 501.85K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.64K | 11.64K | n/a | n/a | -97.47K | -219.59K | -291.96K | -308.59K | -384.17K | -418.35K | -939.1K | -1.01M | -838.13K | -258.24M | -257.15M | -257.36M | -257.65M |
Investing Cash Flow | 11.64K | 11.64K | 381.87K | 382.08K | 128.45K | n/a | -478.27K | -616.88K | -552.06K | -695.02K | -645.68K | -844.1K | -695.67K | -681.83K | -349.92K | -496.13K | -802.64K |
Debt Repayment | n/a | n/a | -896.8K | -2.44M | -3.84M | -4.79M | -4M | -2.18M | -2.32M | 587.95K | -1.26M | -1.75M | 93.5K | 2.7M | 7.41M | 7.63M | 7.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 350K | n/a | 465.48K | n/a | -1.89M | -1.89M | -1.89M | -1.89M | 137.63K | 236.8K | 202.37K | 5.5M | 5.7M | 5.89M | 6.75M | 1.58M | 4.62M |
Financial Cash Flow | 631.21K | 3.08M | 2.37M | 358.86K | -2.93M | -6.68M | -5.89M | -4.07M | -2.18M | 824.75K | -1.06M | 21.62M | 23.66M | 26.45M | 32.03M | 9.21M | 12.15M |
Net Cash Flow | -1.02M | -678.92K | -274.16K | -150.57K | -275.03K | -320.79K | -1.47M | -3.94M | -9.25M | -12.04M | -17.43M | 3.15M | 9.35M | 11.5M | 14.55M | -6.79M | 620.1K |
Free Cash Flow | -3.78B | -3.78B | -3.78B | -127.56K | 1.15M | 4.85M | 2.52M | -1.76M | -7.06M | -12.87M | -16.37M | -18.46M | -14.31M | -14.95M | -17.98M | -16.5M | -12.03M |