Mind Medicine (MindMed) Inc.
MNMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$96 | -$57 | -$93 |
| Dep. & Amort. | $1 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$2 | $0 | -$1 |
| Stock-Based Comp. | $17 | $15 | $14 | $43 |
| Change in WC | -$3 | $6 | -$4 | $2 |
| Other Non-Cash | $15 | $8 | -$6 | $1 |
| Operating Cash Flow | -$79 | -$64 | -$50 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $14 | $0 | $0 |
| Stock Issued | $250 | $8 | $42 | $82 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $17 | $17 |
| Financing Cash Flow | $253 | $22 | $59 | $99 |
| Forex Effect | -$0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $174 | -$42 | $9 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $142 | $134 | $80 |
| End Cash | $274 | $100 | $142 | $134 |
| Free Cash Flow | -$79 | -$64 | -$50 | -$46 |