Mynaric AG
NASDAQ:MYNA
1.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -93.528 | -73.782 | -45.477 | -20.642 | -9.896 | -7.778 | -6.921 | -1.843 | -0.841 | -0.196 | 0.003 |
| Depreciation & Amortization
| 7.142 | 6.458 | 4.518 | 1.843 | 0.889 | 0.409 | 0.19 | 0.128 | 0.103 | 0.044 | 0.014 |
| Deferred Income Tax
| -0.552 | -0.024 | 1.791 | -0.001 | -0.269 | -0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.972 | 6.133 | 1.942 | 1.125 | 0.105 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.955 | 9.345 | -3.542 | 0.178 | -0.877 | -1.783 | 0 | -0.174 | -0.758 | -0.193 | -0.348 |
| Accounts Receivables
| 0.732 | -1.12 | 0.572 | -0.589 | 0.105 | -1.783 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.379 | -4.958 | -3.167 | -2.898 | -0.982 | -2.122 | 0 | -0.352 | 0.404 | -0.212 | -0.365 |
| Accounts Payables
| 5.908 | 2.235 | 2.32 | 2.422 | -0.032 | 3.494 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.694 | 13.188 | -3.267 | 1.243 | 0.032 | -1.372 | 0 | 0.242 | 0.074 | 0.018 | 0.017 |
| Other Non Cash Items
| 30.063 | 1.414 | -1.039 | 0.09 | 0.688 | 1.086 | 6.921 | 0.498 | 0.282 | 0.355 | 0.368 |
| Operating Cash Flow
| -39.391 | -50.456 | -41.807 | -17.407 | -8.319 | -8.035 | 0.19 | -1.647 | -1.419 | 0.01 | 0.037 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.921 | -11.299 | -10.958 | -15.01 | -1.89 | -5.15 | 0 | -0.54 | -0.438 | -0.019 | -0.062 |
| Acquisitions Net
| 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.92 | 0 | 0 | 1.563 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.263 | -1.52 | -3.346 | -8.203 | -6.832 | -2.314 | 0 | -0.06 | -0.175 | -0.008 | -0.015 |
| Investing Cash Flow
| -4.921 | -11.699 | -10.958 | -15.01 | -7.159 | -7.443 | 0 | -0.552 | -0.438 | -0.027 | -0.077 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -48.742 | -12.983 | -8.556 | -5 | -0.439 | -0.227 | 0 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 11.349 | 10.939 | 58.239 | 61.746 | 10.419 | 0 | 0 | 0.626 | 2.237 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.216 | 24.253 | 7.5 | 10.066 | 1.478 | 0.455 | 0 | 0.086 | 2.237 | 0.252 | 0.01 |
| Financing Cash Flow
| 57.827 | 22.209 | 57.183 | 66.812 | 11.458 | 0.227 | 0 | 1.712 | 2.237 | 0.252 | 0.01 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | 2.041 | 0.527 | -0.111 | 0.011 | -0.047 | 0 | -0 | -0 | 0 | 0.129 |
| Net Change In Cash
| 13.72 | -37.905 | 4.945 | 34.284 | -4.009 | -15.525 | 28.221 | -0.486 | 0.38 | 0.235 | 0.098 |
| Cash At End Of Period
| 23.958 | 10.238 | 48.143 | 43.198 | 8.914 | 12.923 | 28.448 | 0.227 | 0.713 | 0.333 | 0.098 |