Mind Medicine (MindMed) Inc. (MNMD)
NASDAQ: MNMD · Real-Time Price · USD
6.18
+0.19 (3.17%)
At close: Sep 12, 2024, 4:00 PM
6.27
+0.09 (1.38%)
Pre-market: Sep 13, 2024, 8:00 AM EDT

Mind Medicine (MindMed) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-102.04-95.73-56.8-93.04-33.94-18.34
Depreciation & Amortization
0.01-0.04-0.020.02--
Other Amortization
2.13.24.72.6--
Asset Writedown & Restructuring Costs
-----9.43
Stock-Based Compensation
17.615.4913.7142.727.410.13
Other Operating Activities
17.626.43-7.95-0.87-
Change in Accounts Payable
-5.892.03-2.061.280.542.09
Change in Other Net Operating Assets
-3.174.26-1.731.761.521.22
Operating Cash Flow
-73.78-64.37-50.14-45.82-23.6-5.48
Cash Acquisitions
----0.3--
Investing Cash Flow
----0.3--
Long-Term Debt Issued
-15----
Net Debt Issued (Repaid)
2515----
Issuance of Common Stock
186.897.6943.2198.8297.116.97
Repurchase of Common Stock
-0.05--0.41---
Other Financing Activities
-11.81-0.8416.25--0.4-
Financing Cash Flow
200.0321.8559.0598.8296.716.97
Foreign Exchange Rate Adjustments
-0.010.08-0.310.740.28-
Net Cash Flow
126.24-42.448.653.4573.3911.49
Free Cash Flow
-73.78-64.37-50.14-45.82-23.6-5.48
Free Cash Flow Per Share
-1.48-1.64-1.62-1.67-1.33-0.80
Levered Free Cash Flow
-32.17-25.91-15.82-8.21-13.68-
Unlevered Free Cash Flow
-31.71-25.91-15.82-7.99-13.58-
Change in Net Working Capital
-5.14-14.1-7.25-5.150.34-
Source: S&P Capital IQ. Standard template. Financial Sources.