Mind Medicine (MindMed) Inc
F:MMQ
Mind Medicine (MindMed) Inc
F:MMQ
Price:
7.055
EUR
2.77%
Market Closed
Market Cap:
507.1m
EUR
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MMQ Alert
Mind Medicine (MindMed) Inc
7.055
+0.190 (+2.77%)
| 52 Week Range |
2.55
10.78
|
| Price Target |
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Mind Medicine (MindMed) Inc
Cash Flow Statement
Cash Flow Statement
Mind Medicine (MindMed) Inc
Mind Medicine (MindMed) Inc
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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