Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,752 | -39,395 | 22,585 | 3,529 | -41,183 |
| Depreciation Amortization | 4,516 | 4,134 | 4,060 | 13,048 | 11,670 |
| Income taxes - deferred | 67,669 | -10,828 | -25,275 | -1,286 | -3,223 |
| Accounts receivable | 33,365 | -679 | 25,346 | 537 | 631 |
| Accounts payable and accrued liabilities | -17,675 | -23,651 | N/A | N/A | N/A |
| Other Working Capital | 32,437 | 35,736 | -8,076 | -16,580 | -10,044 |
| Other Operating Activity | -23,774 | 32,325 | -23,912 | 19,982 | 35,623 |
| Operating Cash Flow | $786 | $-2,358 | $-5,272 | $19,230 | $-6,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -215 | N/A |
| PPE Investments | -1,283 | -389 | -829 | -7,019 | -3,421 |
| Net Acquisitions | 20,000 | 10,375 | -6,000 | 601 | -43 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,005 |
| Other Investing Activity | -14,407 | 9,348 | -8,947 | 204 | -104 |
| Investing Cash Flow | $4,310 | $19,334 | $-15,776 | $-6,429 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,103 | N/A | N/A | N/A |
| Debt Repayment | -192 | -192 | N/A | -7 | -80 |
| Common Stock Repurchased | -342 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,097 | -20,474 | 11,349 | -1,390 | 636 |
| Financing Cash Flow | $-22,631 | $44,437 | $11,349 | $-1,397 | $556 |
| Exchange Rate Effect | 1,068 | 1,059 | -1,497 | 271 | -6,302 |
| Beginning Cash Position | 91,784 | 29,312 | 40,508 | 54,581 | 69,438 |
| End Cash Position | 75,317 | 91,784 | 29,312 | 66,256 | 54,581 |
| Net Cash Flow | $-16,467 | $62,472 | $-11,196 | $11,675 | $-14,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | -2,358 | -5,272 | 19,230 | -6,526 |
| Capital Expenditure | -1,283 | -389 | -829 | -7,019 | -3,975 |
| Free Cash Flow | -497 | -2,747 | -6,101 | 12,211 | -10,501 |