MNMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 08-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-09 | 2022-03-28 | 2020-12-31 | 2019-08-31 | |
| Net Income/Starting Line | -95732000 | -56796000 | -93036000 | -33937000 | -1115806 | |
| Cash From Operating Activities | -64365000 | -50139000 | -45824000 | -23597000 | -208119 | |
| Depreciation and Amortization | 3162000 | 3180000 | 2616000 | 0 | 6683.6902742624 | |
| Deferred Income Tax | -2025000 | 0 | -1157000 | 0 | 0 | |
| Stock Based Compensation | 15494000 | 13707000 | 42716000 | 7406000 | 0 | |
| Other Non-Cash Items | 8455000 | -6448000 | 1157000 | 873000 | 703525 | |
| Changes in Working Capital | 6281000 | -3782000 | 1880000 | 2061000 | 207826 | |
| Accounts Receivable | 0 | 0 | 0 | -13000 | 3018.5624548283 | |
| Inventory | 0 | 0 | 0 | 13000 | 0 | |
| Accounts Payable | 2025000 | -2056000 | 1282000 | 544000 | 0 | |
| Deferred Revenue | 4256000 | -1726000 | 598000 | 1517000 | 204808 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -0.5624548282939941 | |
| Cash From Investing Activities | 0 | 0 | -297000 | 0 | -213153 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -313457 | |
| Payments for Acquisitions | 0 | 0 | -297000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 100304 | |
| Cash From Financing Activities | 21848000 | 59051000 | 98824000 | 96704000 | 288363 | |
| Debt Repayment | -14156000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7692000 | 42297000 | 81924000 | 71990000 | 288363 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 28312000 | 16754000 | 16900000 | 24714000 | 0 | |
| Effect of Forex Changes on Cash | 79000 | -309000 | 742000 | 284000 | -3951 | |
| Net Change in Cash | -42438000 | 8603000 | 53445000 | 73391000 | -136860 | |
| Cash at Beginning of Period | 142142000 | 133539000 | 80094000 | 6703000 | 154791 | |
| Cash at End of Period | 99704000 | 142142000 | 133539000 | 80094000 | 17931 | |
| Free Cash Flow | -64365000 | -50139000 | -45824000 | -23597000 | -521576 | |
| Operating Cash Flow | -64365000 | -50139000 | -45824000 | -23597000 | -208119 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | -313457 |
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