Mynaric AG
MYNA · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$32 | -$41 | -$33 |
| Dep. & Amort. | $4 | $3 | $5 | $3 |
| Deferred Tax | $0 | -$14 | -$14 | -$12 |
| Stock-Based Comp. | $3 | $1 | $3 | $3 |
| Change in WC | -$4 | $8 | $6 | $3 |
| Other Non-Cash | $46 | $13 | $17 | $9 |
| Operating Cash Flow | -$13 | -$21 | -$24 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$3 | -$2 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $54 | $0 | $9 |
| Stock Issued | -$0 | $11 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $6 | $13 | -$1 |
| Financing Cash Flow | -$7 | $59 | $13 | $9 |
| Forex Effect | -$0 | $0 | $0 | $2 |
| Net Chg. in Cash | -$23 | $37 | -$15 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $10 | $26 | $48 |
| End Cash | $24 | $47 | $10 | $26 |
| Free Cash Flow | -$17 | -$23 | -$28 | -$34 |