Mainz Biomed B.V.
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 Mainz Biomed B.V. generated cash of -$21,938,845, which is less than the previous year. Cash used in financing activities reached the amount of $14,226,692 last year. Net change in cash is therefore -$10,070,850.
Cash Flow
| 2019 | -416.49K | 0 | 423.99K |
|---|---|---|---|
| 2020 | -468.73K | -9.68K | 396.68K |
| 2021 | -3.22M | 1.20M | 10.61M |
| 2022 | -14.76M | -658.48K | 23.94M |
| 2023 | -21.93M | -1.89M | 14.22M |
MYNZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.14M | 8.72M | 122.56K | 203.58K | 229.53K |
Operating activities | |||||
Net income | -26.29M | -26.38M | -11.69M | -586.89K | -957.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 866.41K | 379.79K | 69.92K | 60.46K | 53.04K |
Stock-based compensation expense | 4.00M | 9.82M | 6.43M | 0 | 0 |
| Deferred income tax benefit | 4.00M | 9.82M | 6.43M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 15.54K | -211.23K | 24.21K | -99.15K | 339.62K |
Inventories | -500.18K | -172.37K | -670.72M | -160.47K | 0 |
Accounts payable | 720.23K | 1.82B | 670.72M | 160.47K | 0 |
Cash generated by operating activities | -21.93M | -14.76M | -3.22M | -468.73K | -416.49K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -658.48K | -16.70K | -9.68K | 0 |
Acquisitions Net | 0 | 0 | 1.21M | 0 | 0 |
Cash generated by investing activities | -1.89M | -658.48K | 1.20M | -9.68K | 0 |
Financing activities | |||||
Common Stock Issued | 6.39M | 23.86M | 10.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.83M | -197.94K | -61.24K | -38.87K | 423.99K |
Cash used in financing activities | 14.22M | 23.94M | 10.61M | 396.68K | 423.99K |
Net Change In Cash | -10.07M | 8.41M | 8.60M | -81.02K | -25.94K |
Cash at end of period | 7.07M | 17.14M | 8.72M | 122.56K | 203.58K |
| Data source | Data source | Data source |