Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,713 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,059 | N/A | N/A | N/A |
| Accounts receivable | N/A | -271 | N/A | N/A | N/A |
| Other Working Capital | N/A | -11,342 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,095 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $828 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,454 | N/A | N/A | N/A |
| PPE Investments | N/A | -10,676 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -38,954 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -894 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 55,454 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,211 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-51,735 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -756 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-756 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,741 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 159,234 | N/A | N/A | N/A |
| End Cash Position | N/A | 104,830 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-54,404 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 828 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -11,480 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -10,652 | 0 | 0 | 0 |