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Mynaric AG (MOYFF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.55+0.18 (+0.93%)
As of 03:24PM EDT. Market open.
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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
-93,528
-93,528
-73,782
-45,477
-19,770
-
Depreciation & amortisation
7,142
7,142
6,458
4,518
1,840
-
Deferred income taxes
-552
-552
-24
1,791
0
-
Stock-based compensation
3,972
3,972
6,133
1,942
1,125
-
Change in working capital
33,955
33,955
9,344
-3,542
-694
-
Accounts receivable
732
732
-1,120
572
-589
-
Inventory
-9,379
-9,379
-4,958
-3,167
-4,032
-
Accounts payable
-
-
-
-
-
-31.5638
Other working capital
-33,905
-33,905
-61,514
-50,384
-31,945
-
Other non-cash items
15,124
15,124
2,545
2,148
-18
-
Net cash provided by operating activities
-28,984
-28,984
-50,215
-39,426
-16,935
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,921
-4,921
-11,299
-10,958
-15,010
-
Acquisitions, net
0
0
-400
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
1,563
Other investing activities
-
-
-
-
-
-2.6066
Net cash used for investing activities
-4,588
-4,588
-11,699
-10,958
-14,927
-
Cash flows from financing activities
Debt repayment
-15,449
-15,449
-1,809
-8,556
-3,175
-
Common stock issued
12,769
12,769
11,201
66,542
65,143
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-7,216
-7,216
-712
-8,753
-2,843
-
Net cash used provided by (used for) financing activities
47,087
47,087
21,968
54,802
66,257
-
Net change in cash
13,515
13,515
-39,946
4,418
34,395
-
Cash at beginning of period
10,238
10,238
48,143
43,198
8,914
-
Cash at end of period
23,958
23,958
10,238
48,143
43,198
-
Free cash flow
Operating cash flow
-28,984
-28,984
-50,215
-39,426
-16,935
-
Capital expenditure
-4,921
-4,921
-11,299
-10,958
-15,010
-
Free cash flow
-33,905
-33,905
-61,514
-50,384
-31,945
-