Mynaric AG (MOYFF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.39 Million | -50.21 Million | -39.42 Million | -18.15 Million | -7.42 Million | -7.49 Million |
| Net Income | -93.52 Million | -73.78 Million | -45.47 Million | -22.74 Million | -7.68 Million | -6.65 Million |
| Depreciation & Amortization | 7.14 Million | 7.98 Million | 4.51 Million | 2.01 Million | 1.17 Million | 409.23 Thousand |
| Deferred income taxes | -552 Thousand | -24 Thousand | 1.79 Million | -1000.00 | 0.90 | -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 | 1.01 Million | -1.03 Million | -1.03 Million |
| Other non-cash items | 30.06 Million | 124 Thousand | 1.34 Million | 565 Thousand | 16.52 Thousand | -227.51 Thousand |
| Investing Cash Flow | -4.92 Million | -11.69 Million | -10.95 Million | -13.72 Million | -6.52 Million | -5.89 Million |
| Investments in PPE | -4.92 Million | -11.29 Million | -10.95 Million | -13.72 Million | -8.08 Million | -5.9 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 | -2606.55 | 6615.90 |
| Financing Cash Flow | 57.82 Million | 21.96 Million | 54.8 Million | 66.27 Million | 9.98 Million | 227.49 Thousand |
| Debt repayment | -48.74 Million | -1.8 Million | -8.55 Million | -3.17 Million | -435.07 Thousand | -227.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.34 Million | 11.2 Million | 58.23 Million | 61.74 Million | 10.41 Million | - |
| Other Financing Activities | -7.21 Million | 12.57 Million | 5.11 Million | 7.7 Million | 0.64 | 227.49 Thousand |
| Accounts receivables | 732 Thousand | -1.12 Million | 572 Thousand | -514 Thousand | -1.25 Million | -1.78 Million |
| Accounts payables | 5.9 Million | 15.86 Million | 52 Thousand | 380 Thousand | -31.56 Thousand | - |
| Inventory | -9.37 Million | -4.95 Million | -3.16 Million | -2.04 Million | - | -2.12 Million |
| Other working capital | 36.69 Million | -440 Thousand | -999 Thousand | 3.19 Million | 246.73 Thousand | 1.08 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 | 15.23 Million |
| Capital Expenditure | -4.92 Million | -11.29 Million | -10.95 Million | -13.72 Million | -8.08 Million | -5.9 Million |
| Effect of forex changes on cash | 205 Thousand | 2.04 Million | 527 Thousand | -111 Thousand | -42.8 Thousand | -47.31 Thousand |
| Net cash flow / Change in cash | 13.72 Million | -37.9 Million | 4.94 Million | 34.28 Million | -4 Million | -13.21 Million |
| Free Cash Flow | -44.31 Million | -61.51 Million | -50.38 Million | -31.87 Million | -15.5 Million | -13.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.54 Million | -93.52 Million | -30.54 Million | -32.44 Million | -16.22 Million | -73.78 Million |
| Depreciation & Amortization | 1.92 Million | 7.14 Million | 1.18 Million | 3.29 Million | 1.64 Million | 7.98 Million |
| Deferred income taxes | - | -552 Thousand | - | -12.98 Million | 1.03 Million | -24 Thousand |
| Stock-based compensation | 1.27 Million | 3.97 Million | 1.27 Million | 710 Thousand | 710 Thousand | 6.13 Million |
| Change in working capital | -2.21 Million | 33.95 Million | -2.21 Million | 7.56 Million | -3.64 Million | 9.34 Million |
| Other non-cash items | 22.87 Million | 30.06 Million | 23.61 Million | 12.87 Million | 9.69 Million | 124 Thousand |
| Investing Cash Flow | -1.52 Million | -4.92 Million | -1.52 Million | -1.53 Million | -765.5 Thousand | -11.69 Million |
| Investments in PPE | -1.68 Million | -4.92 Million | -1.68 Million | -1.53 Million | -740.5 Thousand | -11.29 Million |
| Acquisitions | - | - | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.92 Million |
| Other Investing Activities | 156.5 Thousand | 263 Thousand | 156.5 Thousand | -25 Thousand | -25 Thousand | -1.52 Million |
| Financing Cash Flow | -3.38 Million | 57.82 Million | -3.38 Million | 59.22 Million | 26.92 Million | 21.96 Million |
| Debt repayment | -38 Thousand | -48.74 Million | - | -48.78 Million | - | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 11.34 Million | - | 11.35 Million | - | 11.2 Million |
| Other Financing Activities | -3.38 Million | -7.21 Million | -3.38 Million | 26.92 Million | 26.92 Million | 12.57 Million |
| Accounts receivables | -176.5 Thousand | 732 Thousand | -176.5 Thousand | 1.08 Million | 542.5 Thousand | -1.12 Million |
| Accounts payables | 8.09 Million | 5.9 Million | - | -2.18 Million | - | 15.86 Million |
| Inventory | -2.39 Million | -9.37 Million | -2.39 Million | -4.58 Million | -2.29 Million | -4.95 Million |
| Other working capital | 363.5 Thousand | 36.69 Million | 363.5 Thousand | 13.25 Million | -1.89 Million | -440 Thousand |
| Cash at beginning of period | 47.24 Million | 10.23 Million | - | 10.23 Million | - | 48.14 Million |
| Cash at end of period | 23.95 Million | 23.95 Million | -11.64 Million | 47.24 Million | 18.5 Million | 10.23 Million |
| Capital Expenditure | -1.68 Million | -4.92 Million | -1.68 Million | -1.53 Million | -740.5 Thousand | -11.29 Million |
| Effect of forex changes on cash | -54 Thousand | 205 Thousand | -54 Thousand | 156.5 Thousand | 156.5 Thousand | 2.04 Million |
| Net cash flow / Change in cash | -23.28 Million | 13.72 Million | -11.64 Million | 37 Million | 18.5 Million | -37.9 Million |
| Free Cash Flow | -8.36 Million | -44.31 Million | -8.36 Million | -22.51 Million | -8.55 Million | -61.51 Million |
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