Mynd.ai
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 Mynd.ai generated cash of -$2,225,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,437,000 last year. Net change in cash is therefore $62,472,000.
Cash Flow
| 2017 | 25.09M | -7.31M | 91.15M |
|---|---|---|---|
| 2019 | 12.98M | -33.95M | -13.87M |
| 2020 | -6.52M | -1.82M | -204K |
| 2021 | -21.90M | -1.19M | 25.46M |
| 2022 | -5.27M | -15.77M | 11.34M |
| 2023 | -2.22M | 19.33M | 44.43M |
MYND Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.31M | 40.50M | 37.81M | 68.72M | 104.08M | 46.25M |
Operating activities | ||||||
Net income | -37.04M | 35.22M | 6.85M | -37.28M | -2.43M | 7.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.12M | 4.52M | 6.11M | 11.67M | 11.52M | 6.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.36M | 25.34M | -46.24M | 631K | -1.72M | 68K |
Inventories | 54.61M | -20.23M | -57.39M | 1.66M | -1.99M | -290K |
Accounts payable | -23.20M | -1.82M | 54.78M | 0 | 0 | 0 |
Cash generated by operating activities | -2.22M | -5.27M | -21.90M | -6.52M | 12.98M | 25.09M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -215K | -22K | -6.68M | 0 |
Investments In Property Plant And Equipment | -4.82M | -1.85M | -1.19M | -3.97M | -12.49M | -11.91M |
Acquisitions Net | 16.13M | -6M | -788.99K | 1.27M | -15.65M | 1.34M |
Cash generated by investing activities | 19.33M | -15.77M | -1.19M | -1.82M | -33.95M | -7.31M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 92.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -12M | 0 |
Repayments of term debt | 46.61M | 11.34M | -33.32M | -80K | -63K | 0 |
Cash used in financing activities | 44.43M | 11.34M | 25.46M | -204K | -13.87M | 91.15M |
Net Change In Cash | 62.47M | -11.19M | 2.69M | -15.27M | -35.35M | 112.43M |
Cash at end of period | 91.78M | 29.31M | 40.50M | 53.45M | 68.72M | 158.69M |