Mynaric AG
MYNA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$74 | -$45 | -$21 |
| Dep. & Amort. | $7 | $6 | $5 | $2 |
| Deferred Tax | -$1 | -$0 | $2 | -$0 |
| Stock-Based Comp. | $4 | $6 | $2 | $1 |
| Change in WC | $34 | $9 | -$4 | $0 |
| Other Non-Cash | $20 | $1 | -$1 | $0 |
| Operating Cash Flow | -$29 | -$50 | -$42 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$11 | -$15 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$3 | -$8 |
| Investing Cash Flow | -$5 | -$12 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $12 | -$1 | $4 |
| Stock Issued | $13 | $11 | $67 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $10 | -$11 | -$3 |
| Financing Cash Flow | $47 | $22 | $57 | $67 |
| Forex Effect | $0 | $2 | $1 | -$0 |
| Net Chg. in Cash | $14 | -$38 | $5 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $48 | $43 | $9 |
| End Cash | $24 | $10 | $48 | $43 |
| Free Cash Flow | -$34 | -$62 | -$53 | -$32 |