Mind Medicine (MindMed) Inc.
MNMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108,679 | -$95,732 | -$56,796 | -$93,036 |
| Dep. & Amort. | $527 | $3,162 | $3,180 | $2,616 |
| Deferred Tax | $0 | -$2,025 | $0 | -$1,157 |
| Stock-Based Comp. | $16,913 | $15,494 | $13,707 | $42,716 |
| Change in WC | -$3,344 | $6,281 | -$3,782 | $1,880 |
| Other Non-Cash | $15,454 | $8,455 | -$6,448 | $1,157 |
| Operating Cash Flow | -$79,129 | -$64,365 | -$50,139 | -$45,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$297 |
| 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 | -$297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,856 | $14,156 | $0 | $0 |
| Stock Issued | $249,999 | $7,529 | $42,297 | $81,924 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,659 | $163 | $16,754 | $16,900 |
| Financing Cash Flow | $253,196 | $21,848 | $59,051 | $98,824 |
| Forex Effect | -$30 | $79 | -$309 | $742 |
| Net Chg. in Cash | $174,037 | -$42,438 | $8,603 | $53,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,704 | $142,142 | $133,539 | $80,094 |
| End Cash | $273,741 | $99,704 | $142,142 | $133,539 |
| Free Cash Flow | -$79,129 | -$64,365 | -$50,139 | -$45,824 |