Mynd.Ai Inc ADR (MYND)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -1,713 | 6,541 | 5,887 | N/A |
| Depreciation Amortization | 11,520 | 8,059 | 6,099 | 4,831 | N/A |
| Accounts receivable | -1,724 | -271 | 183 | -365 | N/A |
| Other Working Capital | -1,059 | -11,342 | 8,049 | 24,089 | N/A |
| Other Operating Activity | 6,435 | 6,095 | 4,227 | 611 | 0 |
| Operating Cash Flow | $12,982 | $828 | $25,099 | $35,053 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,454 | N/A | -452 | N/A |
| PPE Investments | -11,834 | -10,676 | -11,739 | -11,138 | N/A |
| Net Acquisitions | -16,731 | -38,954 | -168 | N/A | N/A |
| Purchase Of Investment | -4,800 | -894 | N/A | -532 | N/A |
| Sale Of Investment | 868 | 55,454 | 444 | N/A | N/A |
| Other Investing Activity | -1,881 | -1,211 | 2,808 | 0 | 0 |
| Investing Cash Flow | $-34,378 | $-51,735 | $-8,655 | $-12,122 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | N/A | N/A | N/A | N/A |
| Debt Repayment | -63 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 95,222 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -990 | N/A | N/A |
| Other Financing Activity | -13,516 | -756 | -1,736 | 1,422 | 0 |
| Financing Cash Flow | $-13,454 | $-756 | $92,496 | $1,422 | $N/A |
| Exchange Rate Effect | -542 | -2,741 | 3,666 | -2,690 | N/A |
| Beginning Cash Position | 104,830 | 159,234 | 46,628 | 24,965 | N/A |
| End Cash Position | 69,438 | 104,830 | 159,234 | 46,628 | N/A |
| Net Cash Flow | $-35,392 | $-54,404 | $112,606 | $21,663 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,982 | 828 | 25,099 | 35,053 | N/A |
| Capital Expenditure | -12,492 | -11,480 | -11,917 | -11,305 | N/A |
| Free Cash Flow | 490 | -10,652 | 13,182 | 23,748 | 0 |