MNMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-09 |
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| Net Income/Starting Line | -54400000 | -23864000 | -17923000 | -29130000 | -24815000 | -4903000 |
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| Cash From Operating Activities | -16598000 | -19796326 | -16626000 | -13845000 | -13331000 | -12849000 |
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| Depreciation and Amortization | 527000 | 790000 | 791000 | 790000 | 791000 | 790000 |
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| Deferred Income Tax | 0 | -5256000 | -2682000 | 1168000 | 0 | 0 |
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| Stock Based Compensation | 4470000 | 3676000 | 4226000 | 3842000 | 3750000 | 1376000 |
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| Other Non-Cash Items | 39006000 | 8752891 | 100000 | 14000 | 5199000 | -7978000 |
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| Changes in Working Capital | -677000 | -3895217 | -1138000 | 9471000 | 1744000 | -2134000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1509000 | -3510000 | -931000 | 6257000 | 209000 | 1273000 |
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| Deferred Revenue | -677000 | -385217 | -207000 | 3214000 | -209000 | -3407000 |
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| Other Working Capital | -1509000 | 0 | 0 | 0 | 1744000 | 0 |
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| Cash From Investing Activities | 0 | -487986 | 359000 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -359000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 169247000 | 2314312 | 17398000 | 1274000 | 583000 | 416000 |
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| Debt Repayment | -128000 | -229812 | -14257707 | 0 | 0 | 0 |
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| Common Stock Issued | 169429000 | 2544124 | 3086000 | 1274000 | 583000 | 730000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -54000 | 21793707 | 28569707 | 0 | 0 | -314000 |
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| Effect of Forex Changes on Cash | -21000 | -25000 | 32000 | 57000 | 15000 | 56000 |
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| Net Change in Cash | 152628000 | -17995000 | 804000 | -12514000 | -12733000 | -12377000 |
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| Cash at Beginning of Period | 99704000 | 117699000 | 116895000 | 129409000 | 142142000 | 154519000 |
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| Cash at End of Period | 252332000 | 99704000 | 117699000 | 116895000 | 129409000 | 142142000 |
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| Free Cash Flow | -16598000 | -19796326 | -16626000 | -13845000 | -13331000 | -12849000 |
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| Operating Cash Flow | -16598000 | -19796326 | -16626000 | -13845000 | -13331000 | -12849000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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