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MIND MEDICINE MINDMED INC (MNMD) Stock Cash Flow

NASDAQ:MNMD - Nasdaq - CA60255C8850 - Common Stock - Currency: USD

6.6  +0.05 (+0.76%)

After market: 6.56 -0.04 (-0.61%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNMD Net Income ChartMNMD Net Income over time chart
-108.68M-95.73M-56.80M-93.04M-33.94M
Depreciation Amortization
MNMD Depreciation Amortization ChartMNMD Depreciation Amortization over time chart
527.00K3.16M3.18M2.62M0.00
Income Taxes - Deferred
MNMD Income Taxes - Deferred ChartMNMD Income Taxes - Deferred over time chart
N/AN/A0.00-1.16M0.00
Change In Working Capital
MNMD Change In Working Capital ChartMNMD Change In Working Capital over time chart
-3.39M6.23M-3.60M3.04M2.06M
Interest Paid
MNMD Interest Paid ChartMNMD Interest Paid over time chart
2.22MN/AN/AN/AN/A
Other non cash items
MNMD Other non cash items ChartMNMD Other non cash items over time chart
32.41M21.98M7.08M42.72M8.28M
OPERATING CASH FLOW
MNMD OPERATING CASH FLOW ChartMNMD OPERATING CASH FLOW over time chart
-79.13M-64.36M-50.14M-45.82M-23.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNMD Capital Expenditure ChartMNMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
MNMD Other Investing Activity ChartMNMD Other Investing Activity over time chart
N/AN/A0.00-300.00K0.00
INVESTING CASH FLOW
MNMD INVESTING CASH FLOW ChartMNMD INVESTING CASH FLOW over time chart
N/AN/A0.00-300.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNMD Debt Issued/Reduced ChartMNMD Debt Issued/Reduced over time chart
9.87M14.16MN/AN/AN/A
Stock Issued/Repurchased
MNMD Stock Issued/Repurchased ChartMNMD Stock Issued/Repurchased over time chart
242.89M7.69M59.46M98.82M97.10M
Other Financing Activity
MNMD Other Financing Activity ChartMNMD Other Financing Activity over time chart
431.00K0.00-410.00K0.00-400.00K
FINANCING CASH FLOW
MNMD FINANCING CASH FLOW ChartMNMD FINANCING CASH FLOW over time chart
253.20M21.85M59.05M98.82M96.70M
 
Exchange Rate Effect
MNMD Exchange Rate Effect ChartMNMD Exchange Rate Effect over time chart
-30.00K79.00K-310.00K740.00K280.00K
CHANGE IN CASH
MNMD CHANGE IN CASH ChartMNMD CHANGE IN CASH over time chart
174.04M-42.44M8.60M53.44M73.38M
 
FREE CASH FLOW
Operating Cash Flow
MNMD Operating Cash Flow ChartMNMD Operating Cash Flow over time chart
-79.13M-64.36M-50.14M-45.82M-23.60M
Capital Expenditure
MNMD Capital Expenditure ChartMNMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MNMD FREE CASH FLOW ChartMNMD FREE CASH FLOW over time chart
-79.13M-64.36M-50.14M-45.82M-23.60M

All data in USD

Charts

MNMD Operating and Free Cash Flow chartMNMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M