RLFTY OTC
MindMaze Therapeutics Holding S.A.
1W: -92.7%
1M: -45.4%
3M: -45.4%
YTD: -91.8%
1Y: -94.0%
3Y: -94.3%
$0.23
+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
-$3M
+83.4% ▲
Capital Expenditures
$172K
+61.4% ▲
Free Cash Flow
-$3M
+82.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$524K
+111.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$35M | -$51M | -$98M | -$17M |
| Depreciation & Amort. | -$2M | $2M | $4M | $3M | $3M |
| Stock-Based Comp. | $1M | $1M | $2M | $814K | $266K |
| Change in Working Capital | -$15K | -$5M | $6M | -$991K | $3M |
| Other Non-Cash Items | -$11M | $1M | -$7M | $91M | $11M |
| Operating Cash Flow | -$18M | -$36M | -$24M | -$18M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$14M | -$521K | -$446K | -$14K |
| Acquisitions (Net) | -$16K | -$17M | -$8M | $0 | $0 |
| Investment Purchases | $0 | -$23K | -$38K | -$5K | $0 |
| Investment Sales | $3M | $132K | $462K | $0 | $2K |
| Other Investing | -$241K | $18K | $18K | $9M | $4M |
| Investing Cash Flow | $3M | -$30M | -$8M | $9M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $500K | -$6M | -$471K | -$550K | -$862K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$634K | -$3M | -$223K | -$494K | $0 |
| Financing Cash Flow | $58M | $68M | $6M | $4M | -$862K |
| Net Change in Cash | $43M | $2M | -$26M | -$5M | $524K |
| Cash End of Period | $43M | $45M | $19M | $15M | $15M |
| Free Cash Flow | -$18M | -$49M | -$25M | -$18M | -$3M |