Australia markets open in 7 hours 52 minutes

Mind Medicine (MindMed) Inc. (MNMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
8.71-0.09 (-1.02%)
As of 12:08PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,317
-95,732
-56,796
-93,036
-33,937
Depreciation & amortisation
2,898
3,162
3,180
2,616
0
Stock-based compensation
16,214
15,494
13,707
42,716
7,406
Change in working capital
3,860
6,281
-3,782
1,880
2,061
Accounts payable
3,325
2,025
-2,056
1,282
544
Other working capital
-67,632
-64,365
-50,139
-45,824
-23,597
Other non-cash items
218
157
43
-
-
Net cash provided by operating activities
-67,632
-64,365
-50,139
-45,824
-23,597
Cash flows from investing activities
Acquisitions, net
-
-
0
-297
0
Net cash used for investing activities
-
-
0
-297
0
Cash flows from financing activities
Debt repayment
-972
-844
0
-
-
Common stock issued
182,930
7,529
42,297
81,924
71,990
Other financing activities
-
-
-1,907
-
-395
Net cash used provided by (used for) financing activities
190,512
21,848
59,051
98,824
96,704
Net change in cash
122,923
-42,438
8,603
53,445
73,391
Cash at beginning of period
129,409
142,142
133,539
80,094
6,703
Cash at end of period
252,289
99,704
142,142
133,539
80,094
Free cash flow
Operating cash flow
-67,632
-64,365
-50,139
-45,824
-23,597
Free cash flow
-67,632
-64,365
-50,139
-45,824
-23,597