Mynaric AG (MYNA)
USD 0.38
(-20.67%)
USD 0.38
(-20.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.39 Million | -50.45 Million | -41.8 Million | -17.4 Million | -8.31 Million | -8.03 Million |
| Net Income | -93.52 Million | -73.78 Million | -45.47 Million | -20.64 Million | -9.89 Million | -7.77 Million |
| Depreciation & Amortization | 7.14 Million | 6.45 Million | 4.51 Million | 1.84 Million | 889 Thousand | 409.23 Thousand |
| Deferred income taxes | -552 Thousand | -24 Thousand | 1.79 Million | -1000.00 | -269 Thousand | -249.07 |
| Stock-based compensation | 3.97 Million | 6.13 Million | 1.94 Million | 1.12 Million | 105.49 Thousand | 31.68 Thousand |
| Change in working capital | 33.95 Million | 9.34 Million | -3.54 Million | 178 Thousand | -877 Thousand | -1.78 Million |
| Other non-cash items | 30.06 Million | 1.41 Million | -1.03 Million | 90 Thousand | 688 Thousand | 1.08 Million |
| Investing Cash Flow | -4.92 Million | -11.69 Million | -10.95 Million | -15.01 Million | -7.15 Million | -7.44 Million |
| Investments in PPE | -4.92 Million | -11.29 Million | -10.95 Million | -15.01 Million | -1.89 Million | -5.14 Million |
| Acquisitions | - | -400 Thousand | - | - | - | - |
| Investment purchases | - | -400 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 1.92 Million | - | - | 1.56 Million | 19.99 Thousand |
| Other Investing Activities | 263 Thousand | -1.52 Million | -3.34 Million | -8.2 Million | -6.83 Million | -2.31 Million |
| Financing Cash Flow | 57.82 Million | 22.2 Million | 57.18 Million | 66.81 Million | 11.45 Million | 227.49 Thousand |
| Debt repayment | -48.74 Million | -12.98 Million | -8.55 Million | -5 Million | -439 Thousand | -227.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.34 Million | 10.93 Million | 58.23 Million | 61.74 Million | 10.41 Million | - |
| Other Financing Activities | -7.21 Million | 24.25 Million | 7.5 Million | 10.06 Million | 1.47 Million | 454.98 Thousand |
| Accounts receivables | 732 Thousand | -1.12 Million | 572 Thousand | -589 Thousand | 105 Thousand | -1.78 Million |
| Accounts payables | 5.9 Million | 2.23 Million | 2.32 Million | 2.42 Million | -31.56 Thousand | 3.49 Million |
| Inventory | -9.37 Million | -4.95 Million | -3.16 Million | -2.89 Million | -982 Thousand | -2.12 Million |
| Other working capital | 36.69 Million | 13.18 Million | -3.26 Million | 1.24 Million | 31.56 Thousand | -1.37 Million |
| Cash at beginning of period | 10.23 Million | 48.14 Million | 43.19 Million | 8.91 Million | 12.92 Million | 28.44 Million |
| Cash at end of period | 23.95 Million | 10.23 Million | 48.14 Million | 43.19 Million | 8.91 Million | 12.92 Million |
| Capital Expenditure | -4.92 Million | -11.29 Million | -10.95 Million | -15.01 Million | -1.89 Million | -5.14 Million |
| Effect of forex changes on cash | 205 Thousand | 2.04 Million | 527 Thousand | -111 Thousand | 11 Thousand | -47.31 Thousand |
| Net cash flow / Change in cash | 13.72 Million | -37.9 Million | 4.94 Million | 34.28 Million | -4 Million | -15.52 Million |
| Free Cash Flow | -44.31 Million | -61.75 Million | -52.76 Million | -32.41 Million | -10.2 Million | -13.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.08 Million | -93.52 Million | -32.44 Million | -40.87 Million | -73.78 Million | -32.91 Million |
| Depreciation & Amortization | 3.84 Million | 7.14 Million | 3.29 Million | 4.93 Million | 6.45 Million | 3.05 Million |
| Deferred income taxes | - | -552 Thousand | -13.69 Million | -14.38 Million | -24 Thousand | -11.57 Million |
| Stock-based compensation | 2.55 Million | 3.97 Million | 1.42 Million | 3.16 Million | 6.13 Million | 2.97 Million |
| Change in working capital | -4.42 Million | 33.95 Million | 7.56 Million | 6.24 Million | 9.34 Million | 3.09 Million |
| Other non-cash items | 45.74 Million | 30.06 Million | 12.87 Million | 16.79 Million | 1.41 Million | 9.01 Million |
| Investing Cash Flow | -3.05 Million | -4.92 Million | -1.53 Million | -4.34 Million | -11.69 Million | -7.35 Million |
| Investments in PPE | -3.37 Million | -4.92 Million | -1.53 Million | -3.94 Million | -11.29 Million | -7.35 Million |
| Acquisitions | - | - | - | - | -400 Thousand | - |
| Investment purchases | - | - | - | -400 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.92 Million | - |
| Other Investing Activities | 313 Thousand | 263 Thousand | -50 Thousand | -551 Thousand | -1.52 Million | -969 Thousand |
| Financing Cash Flow | -6.77 Million | 57.82 Million | 59.22 Million | 12.93 Million | 22.2 Million | 9.27 Million |
| Debt repayment | -38 Thousand | -48.74 Million | -48.78 Million | -2.98 Million | -12.98 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 11.34 Million | 11.35 Million | 10.93 Million | 10.93 Million | - |
| Other Financing Activities | -6.77 Million | -7.21 Million | 193 Thousand | 13.26 Million | 24.25 Million | -563 Thousand |
| Accounts receivables | -353 Thousand | 732 Thousand | 1.08 Million | -1.12 Million | -1.12 Million | - |
| Accounts payables | 8.09 Million | 5.9 Million | -2.18 Million | -279 Thousand | 2.23 Million | 2.51 Million |
| Inventory | -4.79 Million | -9.37 Million | -4.58 Million | 47 Thousand | -4.95 Million | -5 Million |
| Other working capital | 727 Thousand | 36.69 Million | 13.25 Million | 7.6 Million | 13.18 Million | 5.58 Million |
| Cash at beginning of period | 47.24 Million | 10.23 Million | 10.23 Million | 25.5 Million | 48.14 Million | 48.14 Million |
| Cash at end of period | 23.95 Million | 23.95 Million | 47.24 Million | 10.23 Million | 10.23 Million | 25.5 Million |
| Capital Expenditure | -3.37 Million | -4.92 Million | -1.53 Million | -3.94 Million | -11.29 Million | -7.35 Million |
| Effect of forex changes on cash | -108 Thousand | 205 Thousand | 313 Thousand | 248 Thousand | 2.04 Million | 1.79 Million |
| Net cash flow / Change in cash | -23.28 Million | 13.72 Million | 37 Million | -15.27 Million | -37.9 Million | -22.63 Million |
| Free Cash Flow | -16.72 Million | -44.31 Million | -22.51 Million | -28.05 Million | -61.75 Million | -33.69 Million |
RACLGEAR
9877
4126
BEP-PM
ONDS
1868