Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -41,183 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,670 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,223 | N/A |
| Accounts receivable | N/A | N/A | N/A | 631 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,044 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 35,623 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-6,526 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,421 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -43 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -22 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,005 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -104 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,585 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -80 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 636 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $556 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6,302 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 69,438 | N/A |
| End Cash Position | N/A | N/A | N/A | 54,581 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-14,857 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -6,526 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -3,975 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -10,501 | 0 |