MIRA Pharmaceuticals Cash Flow Statement 2022-2024 | MIRA

Fifteen years of historical annual cash flow statements for MIRA Pharmaceuticals (MIRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-11.98$-7.06
$0.73$0
$6.26$1.31
$6.99$1.31
$-0.01$0
$0$0
$0$0
$0.86$-0.01
$0.46$0.15
$-4.53$-5.60
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$1.01$-0.16
$1.01$-0.16
$7.70$2.90
$7.70$2.90
$0$0
$0.07$0.40
$8.78$3.15
$4.25$-2.46
$2.55$1.30
$0$0