Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,082 | -$60,233 | -$46,510 | -$89,509 |
| Dep. & Amort. | $17,776 | $24,418 | $9,219 | $6,738 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,574 | $1,587 | $1,343 | $427 |
| Change in WC | $4,895 | -$10,030 | $16,435 | $5,055 |
| Other Non-Cash | $33,769 | $6,022 | $4,141 | $81,513 |
| Operating Cash Flow | -$16,068 | -$39,824 | -$16,715 | $3,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,784 | -$16,235 | -$21,671 | -$8,893 |
| Net Acquisitions | -$2,502 | -$11,799 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$5,829 | -$1 |
| Investing Cash Flow | -$12,285 | -$28,035 | -$21,671 | -$8,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,868 | $18,769 | $50,889 | -$4,099 |
| Stock Issued | $35,592 | $15,859 | $136 | $28,807 |
| Stock Repurch. | -$821 | -$613 | -$48 | -$1,427 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,758 | -$6,351 | $9,030 | $8,651 |
| Financing Cash Flow | $14,145 | $38,098 | $43,556 | $35,749 |
| Forex Effect | $0 | $4 | -$585 | -$330 |
| Net Chg. in Cash | -$8,176 | -$30,514 | $3,747 | $28,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,033 | $60,468 | $34,903 | $5,438 |
| End Cash | $10,857 | $29,954 | $38,649 | $34,227 |
| Free Cash Flow | -$25,852 | -$56,059 | -$38,386 | -$5,096 |