Meyer Burger Technology AG
MYBUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291,938 | -$69,850 | -$100,487 | -$64,478 |
| Dep. & Amort. | $29,203 | $18,854 | $7,981 | $13,483 |
| Deferred Tax | $0 | -$217 | $1,079 | -$279 |
| Stock-Based Comp. | $0 | $1,969 | $866 | $1,336 |
| Change in WC | $35,826 | -$52,117 | -$11,131 | $22,726 |
| Other Non-Cash | $74,535 | $1,334 | $17,625 | -$7,716 |
| Operating Cash Flow | -$152,374 | -$100,027 | -$84,067 | -$34,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,149 | -$122,448 | -$116,473 | -$21,043 |
| Net Acquisitions | $0 | $8,978 | $798 | $21,451 |
| Inv. Purchases | $0 | -$10,166 | -$183 | $0 |
| Inv. Sales/Matur. | $0 | $1,188 | $1,698 | $0 |
| Other Inv. Act. | -$10,772 | $4,345 | $11,637 | $10,896 |
| Investing Cash Flow | -$167,921 | -$118,103 | -$102,523 | $11,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188,461 | $44,594 | $214,165 | -$25,516 |
| Stock Issued | -$2,503 | $250,000 | $80,000 | $165,384 |
| Stock Repurch. | $0 | $0 | $0 | -$2,073 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,006 | -$18,894 | -$10,441 | -$9,916 |
| Financing Cash Flow | $181,455 | $285,147 | $283,724 | $127,879 |
| Forex Effect | -$4,098 | -$5,245 | -$5,482 | -$64 |
| Net Chg. in Cash | -$142,938 | $61,772 | $91,652 | $104,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,163 | $231,391 | $139,739 | $35,548 |
| End Cash | $150,225 | $293,163 | $231,391 | $139,739 |
| Free Cash Flow | -$310,019 | -$222,475 | -$200,540 | -$55,971 |