Mynaric Ag ADR (MYNAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -19,371 | -22,583 |
| Depreciation Amortization | 2,313 | 2,102 |
| Other Working Capital | -5,275 | -186 |
| Other Operating Activity | 380 | 1,322 |
| Operating Cash Flow | $-21,953 | $-19,345 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,177 | -7,681 |
| Other Investing Activity | -3,019 | -9,465 |
| Investing Cash Flow | $-7,196 | $-17,146 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -708 | 75,780 |
| Financing Cash Flow | $-708 | $75,780 |
| Exchange Rate Effect | 31 | -127 |
| Beginning Cash Position | 52,049 | 10,182 |
| End Cash Position | 22,223 | 49,345 |
| Net Cash Flow | $-29,826 | $39,163 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,953 | -19,345 |
| Free Cash Flow | -21,953 | -19,345 |