Mynd.ai, Inc. (MYND)

USD 2.0

(6.89%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.22 Million -5.27 Million -21.9 Million -6.52 Million 12.98 Million 828 Thousand
Net Income -37 Million 35.22 Million 6.85 Million -37.28 Million -2.43 Million -1.78 Million
Depreciation & Amortization 5.12 Million 4.52 Million 6.11 Million 11.67 Million 11.52 Million 8.05 Million
Deferred income taxes -12.03 Million -25.27 Million -3.5 Million -3.22 Million -2.68 Million -4.58 Million
Stock-based compensation - - - - - -
Change in working capital 31.56 Million -8.07 Million -26.33 Million -10.04 Million 1.63 Million -6.75 Million
Other non-cash items 1.07 Million 1.35 Million 1.73 Million 53.39 Million 31.71 Million 23.8 Million
Investing Cash Flow 19.33 Million -15.77 Million -1.19 Million -1.82 Million -33.95 Million -51.11 Million
Investments in PPE -4.82 Million -1.85 Million -1.19 Million -3.97 Million -12.49 Million -11.48 Million
Acquisitions 16.13 Million -6 Million -788.99 Thousand 1.27 Million -15.65 Million -37.52 Million
Investment purchases - - -215 Thousand -22 Thousand -6.68 Million -58.01 Million
Sales/Maturities of investments - - 799.99 Thousand 1.28 Million 868 Thousand 55.9 Million
Other Investing Activities 8.01 Million -7.91 Million 204 Thousand -383 Thousand - -
Financing Cash Flow 44.43 Million 11.34 Million 25.46 Million -204 Thousand -13.87 Million -1.37 Million
Debt repayment -80.49 Million -52.52 Million -33.32 Million -80 Thousand -63 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - -12 Million -1.37 Million
Common Stock Issuance - - - - - -
Other Financing Activities -2.17 Million - - -124 Thousand -1.81 Million -
Accounts receivables 1.36 Million 25.34 Million -46.24 Million 631 Thousand -1.72 Million -271 Thousand
Accounts payables -23.2 Million -1.82 Million 54.78 Million - - -
Inventory 54.61 Million -20.23 Million -57.39 Million 1.66 Million -1.99 Million -1.51 Million
Other working capital -1.2 Million -11.36 Million 22.52 Million -12.33 Million 5.34 Million -4.97 Million
Cash at beginning of period 29.31 Million 40.5 Million 37.81 Million 68.72 Million 104.08 Million 158.69 Million
Cash at end of period 91.78 Million 29.31 Million 40.5 Million 53.45 Million 68.72 Million 104.08 Million
Capital Expenditure -4.82 Million -1.85 Million -1.19 Million -3.97 Million -12.49 Million -11.48 Million
Effect of forex changes on cash 926 Thousand -1.49 Million 328 Thousand -6.71 Million -506 Thousand -
Net cash flow / Change in cash 62.47 Million -11.19 Million 2.69 Million -15.27 Million -35.35 Million -54.6 Million
Free Cash Flow -7.04 Million -7.12 Million -23.09 Million -10.5 Million 490 Thousand -10.65 Million

Cash Flow Charts