Meyer Burger Technology AG
MYBUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | -$70 | -$100 | -$64 |
| Dep. & Amort. | $29 | $19 | $8 | $13 |
| Deferred Tax | $0 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $36 | -$52 | -$11 | $23 |
| Other Non-Cash | $75 | $1 | $18 | -$8 |
| Operating Cash Flow | -$152 | -$100 | -$84 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$122 | -$116 | -$21 |
| Net Acquisitions | $0 | $9 | $1 | $21 |
| Inv. Purchases | $0 | -$10 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $0 |
| Other Inv. Act. | -$11 | $4 | $12 | $11 |
| Investing Cash Flow | -$168 | -$118 | -$103 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $45 | $214 | -$26 |
| Stock Issued | -$3 | $250 | $80 | $165 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$19 | -$10 | -$10 |
| Financing Cash Flow | $181 | $285 | $284 | $128 |
| Forex Effect | -$4 | -$5 | -$5 | -$0 |
| Net Chg. in Cash | -$143 | $62 | $92 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $231 | $140 | $36 |
| End Cash | $150 | $293 | $231 | $140 |
| Free Cash Flow | -$310 | -$222 | -$201 | -$56 |