Mind Medicine (MindMed) I...
(MNMD)
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At close: undefined
7.21
1.07%
After-hours Dec 13, 2024, 06:51 PM EST
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 | - | 6.68K | 6.68K | 5.50K | - | - |
Stock-Based Compensation | 15.49M | 13.71M | 42.72M | 7.41M | - | - | - | - | - |
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 | - | -1.16M | - | - | - | - | - | - |
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 | - | - | - | - | -313.46K | -1.04M | -2.15M | -30.10K | - |
Acquisitions | - | - | -297.00K | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | -70.11K | -1.55M | - | - |
Sales Maturities Of Investments | - | - | - | - | - | 1.66M | - | 62.92K | 41.86K |
Other Investing Acitivies | - | - | - | - | 100.30K | - | 30.44K | - | - |
Investing Cash Flow | - | - | -297.00K | - | -213.15K | 541.34K | -3.67M | 32.83K | 41.86K |
Debt Repayment | 14.16M | - | - | - | - | -15.45K | 14.95K | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 163.00K | 16.75M | 16.90M | 24.71M | - | - | 1.00 | -330.91 | - |
Financial Cash Flow | 21.85M | 59.05M | 98.82M | 96.70M | 288.36K | 312.05K | 4.35M | -330.91 | - |
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 |