Mindset Pharma Inc.
MSSTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,946 | -$2,089 | -$518 | -$558 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,390 | $0 | $48 | $24 |
| Change in WC | -$670 | $1,139 | $1,700 | -$2,317 |
| Other Non-Cash | $5 | $5 | $6 | $6 |
| Operating Cash Flow | -$2,209 | -$933 | $1,246 | -$2,834 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $184 | -$15 | $264 | $266 |
| Financing Cash Flow | $184 | -$15 | $264 | $266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,026 | -$948 | $1,510 | -$2,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,276 | $10,224 | $8,715 | $11,282 |
| End Cash | $7,250 | $9,276 | $10,224 | $8,715 |
| Free Cash Flow | -$2,209 | -$933 | $1,246 | -$2,834 |