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MIRA Pharmaceuticals Inc. (MIRA)

NASDAQ: MIRA · Real-Time Price · USD

1.27

0.02 (1.60%)

At close: Jun 17, 2025, 3:59 PM

1.28

0.91%

After-hours: Jun 17, 2025, 07:01 PM EDT

MIRA Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	-1.78M	-2.4M	-2.04M	-1.69M	-1.72M	-5.79M	-3.59M	-1.27M	-1.34M	-1.35M	-1.81M	-2.42M	-1.48M	-56.98K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	732.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	874.81K	546.78K	269.01K	604.8K	500.21K	213.81	1.45M	737.2K	147.8K	147.8K	147.8K	1M	n/a	n/a
Other Working Capital	n/a	17.37K	22.05K	-69.17K	58.47K	-35.48K	-39.83K	-427.79K	116.28K	224.48K	345.59K	147.89K	-571.37K	35.63K
Other Non-Cash Items	n/a	225.37K	-89.31K	145.88K	390.65K	4.18M	414.24K	295.89K	1.65K	1.77K	2.31K	2.32K	3.86K	4.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	47.88K	-67.25K	76.71K	168.03K	-288.36K	-39.83K	-427.79K	116.28K	224.48K	345.59K	147.89K	-571.37K	35.63K
Operating Cash Flow	-1.63M	-1.81M	-1.84M	-863.93K	-1.05M	-2.14M	-1.76M	-660.81K	-1.08M	-975.44K	-1.31M	-1.27M	-2.04M	-16.42K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	14.47K	-14.47K	n/a	n/a	2.24M	n/a	-219.54K	86.48K	n/a	n/a	n/a	-50K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	3.18M	159.01K	-24.34K	-19.15K	-1.45M	684.29K	639.2K	854K	-223.58K	-160K	-178.24K	16.89K
Financial Cash Flow	3.38K	493.4K	3.16M	159.01K	-24.34K	869.35K	7.6M	684.29K	725.68K	1.14M	676.42K	-25K	1.36M	16.89K
Net Cash Flow	-1.63M	-1.31M	1.32M	-704.91K	-1.07M	-1.27M	5.84M	23.47K	-349.63K	163.56K	-638.57K	-1.3M	-686.79K	469.00
Free Cash Flow	-1.63M	-1.81M	-1.84M	-863.93K	-1.05M	-2.14M	-1.76M	-660.81K	-1.08M	-975.44K	-1.31M	-1.27M	-2.04M	-16.42K