Australia markets closed

Minim, Inc. (MINM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5400+0.0011 (+0.20%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,580
-3,587
-3,858
-3,276
-74.277
Depreciation & amortisation
611.363
1,103
372.175
608.305
365.076
Stock-based compensation
605.663
996.937
440.856
505.188
399.779
Change in working capital
1,021
-13,021
-2,889
341.69
-2,415
Accounts receivable
-350.293
4,259
-4,970
-1,575
-530.014
Inventory
-12,132
-16,117
-8,872
468.34
-2,648
Accounts payable
-1,952
862.453
6,674
-
-
Other working capital
-14,310
-14,954
-8,174
-2,021
-2,041
Other non-cash items
93.155
73.929
-
-
-
Net cash provided by operating activities
-648.926
-14,272
-7,094
-1,537
-1,804
Cash flows from investing activities
Investments in property, plant and equipment
-695.668
-681.828
-1,080
-484.254
-236.91
Other investing activities
-204.44
-
-
-310
-93
Net cash used for investing activities
-354.884
-681.828
-578.089
-484.254
-329.91
Cash flows from financing activities
Debt repayment
-52.738
-2,468
-
-
-
Common stock issued
-
22,730
3,163
4,943
-
Other financing activities
-
-142.801
196
-
-
Net cash used provided by (used for) financing activities
3,045
26,453
7,877
3,262
2,030
Net change in cash
2,042
11,499
204.864
1,241
-103.236
Cash at beginning of period
238.172
1,572
1,367
125.982
229.218
Cash at end of period
2,280
13,070
1,572
1,367
125.982
Free cash flow
Operating cash flow
-648.926
-14,272
-7,094
-1,537
-1,804
Capital expenditure
-695.668
-681.828
-1,080
-484.254
-236.91
Free cash flow
-14,310
-14,954
-8,174
-2,021
-2,041