NeonMind Biosciences Inc.
NMDBF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$74 | -$900 | -$882 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$159 | $15 | $81 | $44 |
| Stock-Based Comp. | $133 | -$224 | $137 | $120 |
| Change in WC | $141 | $151 | $211 | $26 |
| Other Non-Cash | $82 | $74 | $66 | $55 |
| Operating Cash Flow | $19 | -$58 | -$406 | -$636 |
| 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 | $72 | $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. | $0 | $0 | $271 | $0 |
| Financing Cash Flow | $0 | $0 | $271 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $14 | -$135 | -$636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $2 | $137 | $774 |
| End Cash | $36 | $17 | $2 | $137 |
| Free Cash Flow | $19 | -$58 | -$406 | -$636 |