Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,541 | N/A | 4,940 | 0 | 5,880 |
| Depreciation Amortization | 6,099 | N/A | 2,900 | 0 | 4,830 |
| Accounts receivable | 183 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,049 | N/A | 12,450 | 0 | 24,080 |
| Other Operating Activity | 4,227 | 0 | 440 | 0 | 260 |
| Operating Cash Flow | $25,099 | $N/A | $20,730 | $0 | $35,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,739 | N/A | -6,210 | 0 | -11,130 |
| Net Acquisitions | -168 | N/A | -160 | 0 | 0 |
| Sale Of Investment | 444 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,808 | 0 | 2,740 | 0 | -990 |
| Investing Cash Flow | $-8,655 | $N/A | $-3,630 | $0 | $-12,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,222 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,736 | 0 | 370 | 0 | 1,420 |
| Financing Cash Flow | $92,496 | $N/A | $370 | $0 | $1,420 |
| Exchange Rate Effect | 3,666 | N/A | 1,330 | 0 | -2,690 |
| Beginning Cash Position | 46,628 | N/A | 46,620 | 0 | 24,960 |
| End Cash Position | 159,234 | N/A | 65,440 | 0 | 46,620 |
| Net Cash Flow | $112,606 | $N/A | $18,810 | $0 | $21,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,099 | N/A | 20,730 | 0 | 35,050 |
| Capital Expenditure | -11,917 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 13,182 | 0 | 20,730 | 0 | 35,050 |