Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,190 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 11,520 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,724 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,059 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 6,435 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $12,982 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,834 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -16,731 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,800 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 868 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,881 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-34,378 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125 | N/A | N/A |
| Debt Repayment | N/A | N/A | -63 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13,516 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-13,454 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -542 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 104,830 | N/A | N/A |
| End Cash Position | N/A | N/A | 69,438 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-35,392 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 12,982 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -12,492 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 490 | 0 | 0 |