Also trades as: MYND.CN (CNQ) · $vol 0M
MYNDF OTC
MYND Life Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -41.3%
3Y: -55.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$198K
+89.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$198K
+89.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$155
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3K | -$56K | -$4M | -$4M | -$2M |
| Depreciation & Amort. | $0 | $0 | $86K | $60K | $21K |
| Stock-Based Comp. | $0 | $0 | $1M | $103K | $23K |
| Change in Working Capital | $0 | $0 | -$213K | $1M | $2M |
| Other Non-Cash Items | $2K | $54K | $517K | $496K | -$473K |
| Operating Cash Flow | -$708 | -$3K | -$3M | -$2M | -$198K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$149K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $223K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$80K | -$25K |
| Investing Cash Flow | $0 | $0 | $2M | -$80K | $198K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $708 | $3K | $0 | $0 | $0 |
| Financing Cash Flow | $708 | $3K | $3M | $0 | $0 |
| Net Change in Cash | $0 | $0 | $2M | -$2M | -$155 |
| Cash End of Period | $0 | $0 | $2M | $412 | $257 |
| Free Cash Flow | -$708 | -$3K | -$3M | -$2M | -$198K |