Mynaric AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mynaric AG generated cash of -$28,984,000, which is more than the previous year. Cash used in financing activities reached the amount of $47,087,000 last year. Net change in cash is therefore $13,720,000.
Cash Flow
| 2014 | 9.77K | -26.86K | 251.73K |
|---|---|---|---|
| 2015 | -1.41M | -437.92K | 2.23M |
| 2016 | -1.64M | -551.51K | 1.71M |
| 2017 | 190.35K | 0 | 0 |
| 2018 | -8.03M | -7.44M | 227.49K |
| 2019 | -8.31M | -7.15M | 11.45M |
| 2020 | -17.40M | -15.01M | 66.81M |
| 2021 | -41.80M | -10.95M | 57.18M |
| 2022 | -50.45M | -11.69M | 22.20M |
| 2023 | -28.98M | -4.58M | 47.08M |
0AR9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.23M | 48.14M | 43.19M | 8.91M | 12.92M | 28.44M | 227.01K | 713.07K | 333.09K | 98.45K |
Operating activities | ||||||||||
Net income | -93.52M | -73.78M | -45.47M | -20.64M | -9.89M | -7.77M | -6.92M | -1.84M | -840.78K | -195.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.14M | 6.45M | 4.51M | 1.84M | 889K | 409.23K | 190.35K | 127.77K | 102.81K | 44.17K |
Stock-based compensation expense | 3.97M | 6.13M | 1.94M | 1.12M | 105.49K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.97M | 6.13M | 1.94M | 1.12M | 105.49K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 732K | -1.12M | 572K | -589K | 105K | -1.78M | 0 | 0 | 0 | 0 |
Inventories | -9.37M | -4.95M | -3.16M | -2.89M | -982K | -2.12M | 0 | -351.90K | 403.61K | -211.64K |
Accounts payable | 5.90M | 2.23M | 2.32M | 2.42M | -31.56K | 3.49M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.98M | -50.45M | -41.80M | -17.40M | -8.31M | -8.03M | 190.35K | -1.64M | -1.41M | 9.77K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | 0 | 0 | 0 | 0 | 0 | -11.56K | 0 | 0 |
Investments In Property Plant And Equipment | -4.85M | -11.29M | -10.95M | -15.01M | -1.89M | -5.14M | 0 | -539.95K | -437.92K | -18.63K |
Acquisitions Net | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.58M | -11.69M | -10.95M | -15.01M | -7.15M | -7.44M | 0 | -551.51K | -437.92K | -26.86K |
Financing activities | ||||||||||
Common Stock Issued | 12.76M | 11.20M | 58.23M | 61.74M | 10.41M | 0 | 0 | 625.85K | 2.23M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 52.27M | 11.72M | -8.55M | -5M | -439K | -227.49K | 0 | -1M | 0 | 0 |
Cash used in financing activities | 47.08M | 22.20M | 57.18M | 66.81M | 11.45M | 227.49K | 0 | 1.71M | 2.23M | 251.73K |
Net Change In Cash | 13.72M | -37.90M | 4.94M | 34.28M | -4.00M | -15.52M | 28.22M | -486.06K | 379.97K | 234.63K |
Cash at end of period | 23.95M | 10.23M | 48.14M | 43.19M | 8.91M | 12.92M | 28.44M | 227.01K | 713.07K | 333.09K |
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