Mynd.Ai Inc ADR (MYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,892 | -47,810 | N/A | N/A | 3,529 |
| Depreciation Amortization | 3,692 | 3,456 | N/A | N/A | 13,048 |
| Income taxes - deferred | -113 | 39,480 | N/A | N/A | -1,286 |
| Accounts receivable | 1,030 | -4,411 | N/A | N/A | 537 |
| Accounts payable and accrued liabilities | -5,075 | -6,221 | N/A | N/A | N/A |
| Other Working Capital | -18,835 | 376 | N/A | N/A | -16,580 |
| Other Operating Activity | 6,924 | 7,778 | 0 | 0 | 19,982 |
| Operating Cash Flow | $-41,269 | $-7,352 | $N/A | $N/A | $19,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -215 |
| PPE Investments | -33 | -1,084 | N/A | N/A | -7,019 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 601 |
| Other Investing Activity | -1,467 | -3,499 | 0 | 0 | 204 |
| Investing Cash Flow | $-1,500 | $-4,583 | $N/A | $N/A | $-6,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -96 | N/A | N/A | -7 |
| Common Stock Repurchased | -110 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,049 | -10,770 | 0 | 0 | -1,390 |
| Financing Cash Flow | $-3,241 | $-10,866 | $N/A | $N/A | $-1,397 |
| Exchange Rate Effect | -245 | 394 | N/A | N/A | 271 |
| Beginning Cash Position | 75,317 | 91,784 | N/A | N/A | 54,581 |
| End Cash Position | 29,062 | 69,377 | N/A | N/A | 66,256 |
| Net Cash Flow | $-46,255 | $-22,407 | $N/A | $N/A | $11,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,269 | -7,352 | N/A | N/A | 19,230 |
| Capital Expenditure | -33 | -1,084 | N/A | N/A | -7,019 |
| Free Cash Flow | -41,302 | -8,436 | 0 | 0 | 12,211 |