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MIRA Pharmaceuticals, Inc. (MIRA)
NASDAQ:MIRA
US Market
MIRA
MIRA Pharmaceuticals, Inc.
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MIRA Pharmaceuticals, Inc. (MIRA) Cash flow

185 Followers

MIRA Pharmaceuticals, Inc. Cash Flow

MIRA's free cash flow for Q was $-1.90M. For the fiscal year, MIRA's free cash flow was decreased by $1.10M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -5.56M$ -4.50M$ -5.60M
Investing Cash Flow
---
Financing Cash Flow
$ 10.90M$ 8.78M$ 3.15M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 10.50M$ 4.60M$ 350.98K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 12.18M$ 7.70M$ 2.90M
Issuance Of Debt
$ -14.47K$ 1.01M$ -160.00K
Repayment Of Debt
$ -14.47K$ -1.14M-
Free Cash Flow
$ -5.56M$ -4.50M$ -5.60M
Domestic Sales
---
Foreign Sales
---
Currency in USD

MIRA Pharmaceuticals, Inc. Cash Flow

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