Mind Medicine (MindMed) I... (MNMD)

6.07

-0.65 (-9.67%)

At close: Mar 03, 2025, 3:59 PM

6.09

0.33%

Pre-market: Mar 04, 2025, 04:00 AM EST

Mind Medicine (MindMed) Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-95.73M	-56.8M	-93.04M	-33.94M	-1.12M	-857.94K	-1.23M	-179.9K	-92.66K
Depreciation & Amortization	3.16M	3.18M	2.62M	n/a	6.68K	6.68K	5.5K	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	598K	1.52M	204.81K	-22.14K	-76.84K	67.08K	4.86K
Other Non-Cash Items	8.46M	-6.45M	1.16M	873K	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	-23.6M	-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	-30.1K	n/a
Acquisitions	n/a	n/a	-297K	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	100.3K	n/a	30.44K	n/a	n/a
Investing Cash Flow	n/a	n/a	-297K	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	163K	16.75M	16.9M	24.71M	n/a	n/a	1.00	-330.91	n/a
Financial Cash Flow	21.85M	59.05M	98.82M	96.7M	288.36K	312.05K	4.35M	-330.91	n/a
Net Cash Flow	-42.44M	8.6M	53.45M	73.39M	-136.86K	150.81K	-6.98K	5.86K	-4.7K
Free Cash Flow	-64.36M	-50.14M	-45.82M	-23.6M	-521.58K	-1.77M	-2.82M	-56.73K	-46.56K