Mind Medicine (MindMed) Inc. (MNMD) - Quarterly Cash Flow Statement

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MNMD
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7.32 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-13.684	-5.854	-54.4	-23.864	-17.923	-29.13	-24.815	-4.903	-16.485	-16.957	-18.451	-18.746	-23.144	-36.301	-14.845	-12.524	-8.635	-5.757	-7.021	-0.656	-0.167	-0.167	-0.216	-0.471	-0.243	-0.165	-0.513	-0.411	-0.278	-0.318
Depreciation & Amortization Numbers are in millions	0	0	0.527	0.79	0.791	0.79	0.791	0.79	0.79	0.82	0.78	-5.088	3.262	3.263	1.179	-0.413	0.138	0.138	0.138	0.002	0.002	0.002	0	0.007	0.004	0.004	0.006	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-5.256	-2.682	1.168	0	0	0	0	0	-1.157	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.77	5.228	4.47	3.676	4.226	3.842	3.75	1.376	4.286	4.253	3.792	11.039	13.314	16.495	1.868	5.114	0.563	1.314	0.415	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.098	-3.421	-0.677	-3.895	-1.138	9.471	1.744	-2.134	0.599	-3.26	1.013	-1.176	-4.28	5.086	2.25	2.22	1.132	-1.12	-0.171	0.07	-0.15	0.198	-0.027	0.045	-0.042	0.004	-0.094	0.097	-0.024	-0.063
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.002	0.006	-0.003	0	0.004	-0.001	0.021	-0.013	-0.009	-0.005
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-0.534	-2.962	1.509	-3.51	-0.931	6.257	0.209	1.273	0.1	-2.586	-0.843	1.282	0.685	-1.632	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.632	-3.421	-0.677	-0.385	-0.207	3.214	-0.209	-3.407	0.499	-3.251	1.856	-2.458	-4.28	5.086	2.25	0	0	0	0	0.07	-0.152	0.193	-0.024	0.044	-0.047	0.005	-0.115	0.109	-0.015	-0.058
Other Non Cash Items Numbers are in millions	-11.375	-10.455	39.006	8.753	0.1	0.014	5.199	-7.978	1.513	5.994	5.352	1.228	0.034	-0.033	-0.072	-1.539	0.998	0	1.539	0.608	0.047	0.038	0.082	0.283	0.031	-0	0.426	0.241	0.004	0.226
Operating Cash Flow Numbers are in millions	-17.191	-19.73	-16.598	-19.796	-16.626	-13.845	-13.331	-12.849	-9.297	-15.127	-12.866	-13.9	-10.814	-11.49	-9.62	-7.142	-5.804	-5.551	-5.1	0.024	-0.269	0.071	-0.16	-0.136	-0.251	-0.157	-0.175	-0.073	-0.298	-0.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0.047	-0.028	-0.017	-0.002	0	0	0	0	-0.147	-0.004	-0.061	-0.11	-0.125	-0.234	-0.549	-0.531	-0.841	-0.528	-0.337
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.178	0.009	-0.007	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.067	0.371	-0.922	-0.823	-0.222
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0.373	0.441	0.832	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.359	0	0	0	0	0	0	0	0	-0.027	-0.067	-0.019	0	0	0	0	0.101	0	0	-0	-0	-0	0	0.032	-0	0.03	-0
Investing Cash Flow Numbers are in millions	-0	0	0	-0.488	0.359	0	0	0	0	0	0	0.225	-0.028	-0.017	-0.477	0	0	0	0	-0.046	-0.004	-0.061	-0.143	0.248	0.207	0.216	-0.127	-1.763	-1.32	-0.558
Financing Activities:
Debt Repayment Numbers are in millions	0	10	-0.128	-0.23	14.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.013	-0.016	0.015	0	0	0
Common Stock Issued Numbers are in millions	74.999	-0.417	175.984	2.586	3.086	1.274	0.583	0.73	41.567	0.587	0.241	0.001	-0.004	-0.185	82.113	44.002	-0.029	9.111	18.906	-0.005	-0.002	0.297	0.319	0	0	0	0.201	1.808	1.709	0.733
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-5.645	-0.486	-6.609	0.237	0.114	0	0	-0.314	16.644	0.59	-0.166	0.128	0.823	8.074	7.875	24.714	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	69.354	9.514	169.247	2.314	17.398	1.274	0.583	0.416	58.211	0.59	-0.166	0.129	0.819	7.888	89.988	68.716	-0.029	9.111	18.906	-0.005	-0.002	0.297	0.32	-0.012	0.013	-0.016	0.217	1.808	1.709	0.733
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	0.001	-0.021	-0.025	0.032	0.057	0.015	0.056	-0.136	-0.194	-0.035	1.166	-1.156	0.727	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	52.152	-9.2	152.628	-17.995	0.804	-12.514	-12.733	-12.377	48.778	-14.731	-13.067	-12.38	-11.179	-2.892	79.896	61.859	-5.833	3.56	13.806	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	295.284	243.132	252.332	99.704	117.699	116.895	129.409	142.142	154.519	105.741	120.472	133.539	145.919	157.098	159.99	80.094	18.235	24.068	20.508	0.018	0.047	0.324	0.155	0.107	0.005	0.042	0.004	0.08	0.117	0.03

Mind Medicine (MindMed) Inc.

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