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Mynaric Ag ADR (MYNAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-101,225	-77,737	-53,804	-22,583	N/A
Depreciation Amortization	12,579	8,417	5,345	2,102	N/A
Accounts receivable	792	-1,180	677	-673	N/A
Accounts payable and accrued liabilities	6,394	2,355	2,745	2,767	N/A
Other Working Capital	36,700	9,846	-4,191	-186	N/A
Other Operating Activity	13,391	5,392	2,583	-771	0
Operating Cash Flow	$-31,369	$-52,907	$-46,645	$-19,345	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,250	-10,725	-9,006	-7,681	N/A
Purchase Of Investment	N/A	-421	N/A	N/A	N/A
Purchase Sale Intangibles	-76	-1,180	-3,959	-9,465	N/A
Other Investing Activity	285	-1,180	-3,959	-9,465	0
Investing Cash Flow	$-4,966	$-12,326	$-12,964	$-17,146	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	8,873	2,856	N/A
Debt Issued	73,297	14,254	N/A	5,712	N/A
Debt Repayment	-14,270	N/A	N/A	N/A	N/A
Common Stock Issued	13,820	11,801	68,903	70,533	N/A
Other Financing Activity	-21,884	-2,910	-12,940	-3,320	0
Financing Cash Flow	$50,962	$23,146	$64,836	$75,780	$N/A

Exchange Rate Effect	222	2,150	624	-127	N/A
Beginning Cash Position	11,081	50,724	51,108	10,183	N/A
End Cash Position	25,930	10,787	56,958	49,345	N/A
Net Cash Flow	$14,849	$-39,937	$5,850	$39,163	$N/A

Free Cash Flow
Operating Cash Flow	-31,369	-52,907	-46,645	-19,345	N/A
Capital Expenditure	-5,250	-10,725	-9,006	-7,681	N/A
Free Cash Flow	-36,620	-63,631	-55,651	-27,026	0