Mind Medicine (MindMed) Inc
F:MMQ

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Mind Medicine (MindMed) Inc Logo
Mind Medicine (MindMed) Inc
F:MMQ
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Price: 6.785 EUR 1.8% Market Closed
Market Cap: 487.7m EUR
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Cash Flow Statement

Cash Flow Statement
Mind Medicine (MindMed) Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(13)
(19)
(27)
(34)
(41)
(80)
(89)
(93)
(98)
(69)
(69)
(57)
(63)
(75)
(77)
(96)
(125)
(102)
(98)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
3
3
3
3
3
3
3
3
3
3
2
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
42
46
43
45
16
17
14
14
13
13
15
16
18
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
3
4
5
8
8
39
42
43
45
17
18
7
12
13
9
22
51
35
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Change in Working Capital
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
2
2
1
2
2
4
6
0
3
2
(2)
3
(4)
(3)
10
8
6
4
(9)
(7)
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-10%
(0)
-9%
(0)
+58%
(0)
N/A
(0)
-20%
(0)
+50%
(0)
N/A
(0)
-500%
(0)
-144%
(1)
-23%
(1)
-24%
(1)
N/A
(1)
+6%
(1)
-10%
(1)
-4%
(1)
+18%
(0)
+54%
(0)
-52%
(0)
+49%
(3)
-1 424%
(9)
-167%
(14)
-62%
(20)
-42%
(24)
-20%
(29)
-21%
(34)
-20%
(45)
-32%
(46)
-2%
(49)
-6%
(53)
-8%
(45)
+14%
(50)
-11%
(51)
-1%
(49)
+3%
(57)
-15%
(64)
-14%
(68)
-5%
(74)
-9%
(74)
-1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(1)
1
2
2
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
-64%
0
N/A
0
-25%
0
-33%
0
+50%
(1)
N/A
(2)
-244%
(4)
-96%
(4)
-1%
(3)
+21%
(1)
+52%
1
N/A
1
-22%
0
-59%
(0)
N/A
(0)
-520%
(0)
+32%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-19%
(0)
-8%
(0)
+27%
0
N/A
0
+300%
0
+38%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
2
4
4
4
2
0
0
1
1
1
0
10
29
38
38
97
168
167
168
99
9
2
59
59
60
60
5
8
176
175
242
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
14
24
10
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
1
1
1
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-33%
0
N/A
1
N/A
2
+232%
4
+77%
4
+2%
4
-17%
2
-47%
0
-98%
0
+933%
1
+103%
1
-3%
1
+3%
0
-54%
10
+3 314%
29
+191%
38
+32%
38
0%
97
+155%
168
+74%
167
-1%
167
+1%
99
-41%
9
-91%
1
-84%
59
+4 221%
59
+0%
60
+1%
60
+1%
20
-67%
22
+11%
191
+772%
200
+5%
252
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
1
6
1
0
(0)
(5)
(0)
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 100%
0
-33%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+1 400%
0
+100%
0
+7%
(0)
N/A
(0)
-117%
7
N/A
20
+202%
24
+19%
18
-24%
73
+303%
140
+90%
133
-5%
128
-4%
53
-58%
(40)
N/A
(51)
-30%
9
N/A
9
+0%
9
+4%
11
+25%
(37)
N/A
(42)
-15%
123
N/A
126
+3%
178
+41%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-10%
(0)
-9%
(0)
+58%
(0)
N/A
(0)
-20%
(0)
+50%
(0)
N/A
(1)
-1 633%
(1)
-150%
(2)
-75%
(3)
-24%
(3)
-5%
(3)
+8%
(2)
+25%
(2)
+13%
(1)
+28%
(1)
+44%
(1)
N/A
(1)
+26%
(3)
-515%
(9)
-167%
(14)
-62%
(20)
-42%
(24)
-20%
(29)
-21%
(34)
-20%
(45)
-32%
(46)
-2%
(49)
-6%
(53)
-8%
(45)
+14%
(50)
-11%
(51)
-1%
(49)
+3%
(57)
-15%
(64)
-14%
(68)
-5%
(74)
-9%
(74)
-1%

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