Name: Mind Medicine (MindMed) Inc. (MNMD) Cash Flow Statement
Creator: FinSpry

Mind Medicine (MindMed) Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Mind Medicine (MindMed) Inc. (MNMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-108.68	-95.73	-56.80	-93.04	-33.94
Depreciation & Amortization	0.03	3.16	3.18	0.02	0.00
Stock Based Compensation	17.67	15.18	13.71	42.72	7.41
Change in Working Capital	-3.34	6.28	-3.78	1.88	2.06
Change in Accounts Payable	-2.13	2.03	-2.06	1.28	0.54
Change in Other Working Capital	-1.22	0.47	0.04	1.76	1.52
Other Operating Activities	13.97	0.47	5.91	42.72	0.87
Net Cash from Operating Activities	-79.13	-64.37	-50.14	-45.82	-23.60
Investing Activities
Acquisitions	0.00	0.00	0.00	-0.30	0.00
Net Cash from Investing Activities	0.00	0.00	0.00	-0.30	0.00
Financing Activities
Debt Repayment	-0.13	-0.84	0.00	0.00	0.00
Common Stock Issued	259.97	7.53	42.30	98.82	97.10
Common Stock Repurchased	-0.05	0.00	-0.41	0.00	0.00
Other Financing Activities	-16.72	0.11	-0.41	0.00	-0.40
Net Cash from Financing Activities	253.20	21.85	59.05	98.82	96.70
Summary
Effect of Forex Changes on Cash	-0.03	0.08	-0.31	0.74	0.00
Net Change in Cash	174.04	-42.52	8.91	53.45	73.39
Cash at Beginning of Period	99.70	142.14	133.54	80.09	0.00
Cash at End of Period	273.74	99.70	142.14	133.54	0.00
Free Cash Flow	-79.13	-64.37	-50.14	-45.82	0.00
Supplemental Disclosures
Interest Paid	2.22	0.53	0.00	0.00	0.00