Mynaric AG
MOYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,528 | -$73,782 | -$45,477 | -$20,642 |
| Dep. & Amort. | $7,142 | $6,458 | $4,518 | $1,843 |
| Deferred Tax | -$552 | -$24 | $1,791 | -$1 |
| Stock-Based Comp. | $3,972 | $6,133 | $1,942 | $1,125 |
| Change in WC | $33,955 | $9,345 | -$3,542 | $178 |
| Other Non-Cash | $20,027 | $1,414 | -$1,039 | $90 |
| Operating Cash Flow | -$28,984 | -$50,456 | -$41,807 | -$17,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,851 | -$11,299 | -$10,958 | -$15,010 |
| Net Acquisitions | $0 | -$400 | $0 | $0 |
| Inv. Purchases | $0 | -$400 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,920 | $0 | $0 |
| Other Inv. Act. | $263 | -$1,520 | -$3,346 | -$8,203 |
| Investing Cash Flow | -$4,588 | -$11,699 | -$10,958 | -$15,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,274 | $11,720 | -$1,056 | $4,325 |
| Stock Issued | $12,769 | $11,201 | $66,542 | $65,143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,956 | $10,248 | -$18,987 | -$2,656 |
| Financing Cash Flow | $47,087 | $22,209 | $57,183 | $66,812 |
| Forex Effect | $205 | $2,041 | $527 | -$111 |
| Net Chg. in Cash | $13,720 | -$37,905 | $4,945 | $34,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,238 | $48,143 | $43,198 | $8,914 |
| End Cash | $23,958 | $10,238 | $48,143 | $43,198 |
| Free Cash Flow | -$33,905 | -$61,755 | -$52,765 | -$32,417 |