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Minim, Inc. (MINM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.5700-0.1500 (-4.03%)
At close: 04:00PM EDT
3.5200 -0.05 (-1.40%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,822
-17,634
-15,549
-2,199
-3,858
-
Depreciation & amortisation
611.363
763.106
1,009
1,103
372.175
-
Stock-based compensation
605.663
279.395
1,171
996.937
440.856
-
Change in working capital
1,021
21,236
-760.991
-14,934
-2,889
-
Accounts receivable
-350.293
1,882
2,221
4,259
-4,970
-
Inventory
13,218
15,463
6,691
-18,030
-8,872
-
Accounts payable
2,650
8,307
-9,621
862.453
6,674
-
Other working capital
768.004
4,468
-12,865
-14,954
-8,174
-
Other non-cash items
2,380
29.845
146.915
73.929
-
-
Net cash provided by operating activities
-648.926
4,850
-12,170
-14,272
-7,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-381.865
-695.017
-681.828
-1,080
-
Other investing activities
-204.44
-
-
-
-
-310
Net cash used for investing activities
-354.884
-381.865
-695.017
-681.828
-578.089
-
Cash flows from financing activities
Debt repayment
-3,843
-4,788
-412.048
-2,468
-
-
Common stock issued
-
-
0
22,730
3,163
4,943
Other financing activities
-
-
-
-142.801
196
-
Net cash used provided by (used for) financing activities
3,045
-4,788
824.755
26,453
7,877
-
Net change in cash
2,042
-320.788
-12,040
11,499
204.864
-
Cash at beginning of period
238.172
1,030
13,070
1,572
1,367
-
Cash at end of period
2,280
709.322
1,030
13,070
1,572
-
Free cash flow
Operating cash flow
-648.926
4,850
-12,170
-14,272
-7,094
-
Capital expenditure
-
-381.865
-695.017
-681.828
-1,080
-
Free cash flow
768.004
4,468
-12,865
-14,954
-8,174
-