Mind Medicine (MindMed) I...
6.67
0.28 (4.30%)
At close: Jan 15, 2025, 11:41 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -95.73M -56.80M -93.04M -33.94M -1.12M -857.94K -1.23M -179.90K -92.66K
Depreciation & Amortization 3.16M 3.18M 2.62M n/a 6.68K 6.68K 5.50K n/a n/a
Stock-Based Compensation 15.49M 13.71M 42.72M 7.41M n/a n/a n/a n/a n/a
Other Working Capital 4.26M -1.73M 598.00K 1.52M 204.81K -22.14K -76.84K 67.08K 4.86K
Other Non-Cash Items 8.46M -6.45M 1.16M 873.00K 703.52K 160.96K 652.92K 95.11K 41.44K
Deferred Income Tax -2.02M n/a -1.16M n/a n/a n/a n/a n/a n/a
Change in Working Capital 6.28M -3.78M 1.88M 2.06M 207.83K -20.46K -81.76K 62.62K 4.76K
Operating Cash Flow -64.36M -50.14M -45.82M -23.60M -208.12K -722.45K -665.98K -26.64K -46.56K
Capital Expenditures n/a n/a n/a n/a -313.46K -1.04M -2.15M -30.10K n/a
Acquisitions n/a n/a -297.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -70.11K -1.55M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 1.66M n/a 62.92K 41.86K
Other Investing Acitivies n/a n/a n/a n/a 100.30K n/a 30.44K n/a n/a
Investing Cash Flow n/a n/a -297.00K n/a -213.15K 541.34K -3.67M 32.83K 41.86K
Debt Repayment 14.16M n/a n/a n/a n/a -15.45K 14.95K n/a n/a
Common Stock Repurchased 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
Other Financial Acitivies 163.00K 16.75M 16.90M 24.71M n/a n/a 1.00 -330.91 n/a
Financial Cash Flow 21.85M 59.05M 98.82M 96.70M 288.36K 312.05K 4.35M -330.91 n/a
Net Cash Flow -42.44M 8.60M 53.45M 73.39M -136.86K 150.81K -6.98K 5.86K -4.70K
Free Cash Flow -64.36M -50.14M -45.82M -23.60M -521.58K -1.77M -2.82M -56.73K -46.56K

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