Meyer Burger Technology AG
MYBUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317 | -$227 | -$65 | -$29 |
| Dep. & Amort. | $198 | $16 | $13 | $11 |
| Deferred Tax | $0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $3 | $0 | $1 |
| Change in WC | $76 | -$49 | $9 | -$33 |
| Other Non-Cash | -$9 | $139 | $34 | $19 |
| Operating Cash Flow | -$52 | -$117 | -$35 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$71 | -$86 | -$52 |
| Net Acquisitions | $1 | $7 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $2 | $0 |
| Other Inv. Act. | $14 | -$13 | $0 | -$2 |
| Investing Cash Flow | -$123 | -$84 | -$84 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $0 | $0 | $0 |
| Stock Issued | $193 | $0 | -$3 | $241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$34 | $198 | $230 |
| Financing Cash Flow | $182 | -$17 | $198 | $230 |
| Forex Effect | $0 | -$2 | -$1 | -$1 |
| Net Chg. in Cash | $8 | -$221 | $78 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $371 | $293 | $186 |
| End Cash | $159 | $150 | $371 | $293 |
| Free Cash Flow | -$195 | -$189 | -$121 | -$106 |