Mindset Pharma Inc.
MSSTF · OTC
6/30/2022 | 6/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,610 | -$11,653 | -$33 | -$14 |
| Dep. & Amort. | $45 | $22 | $0 | $0 |
| Deferred Tax | $0 | -$26 | $0 | $0 |
| Stock-Based Comp. | $5,016 | $2,002 | $0 | $0 |
| Change in WC | $10,128 | -$1,942 | $0 | $14 |
| Other Non-Cash | $1,807 | $3,229 | $13 | $0 |
| Operating Cash Flow | $386 | -$8,367 | -$21 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $1,038 | $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 | $1,038 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $12,294 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,749 | $13,369 | $30 | $0 |
| Financing Cash Flow | $1,749 | $13,369 | $30 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,134 | $6,040 | $9 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,580 | $541 | $0 | $0 |
| End Cash | $8,715 | $6,580 | $9 | $0 |
| Free Cash Flow | $386 | -$8,367 | -$21 | $0 |