Mynaric AG
NASDAQ:MYNA
1.32 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -61.084 | -32.444 | -40.87 | -32.912 | -29.4 | -16.077 | -14.794 | -7.95 | -6.059 | -3.783 | -4.114 | -3.664 | -1.691 | -1.369 | -0.964 | -0.879 |
| Depreciation & Amortization
| 3.847 | 3.295 | 4.934 | 3.055 | 2.602 | 1.916 | 1.133 | 0.884 | 0.379 | 0.401 | 0.266 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -13.695 | -14.381 | -11.573 | -5.33 | -5.923 | -2.466 | -2.693 | -0.812 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.552 | 1.42 | 3.161 | 2.972 | 1.664 | 0.278 | 0.199 | 0.926 | 1.118 | 0.028 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.421 | 7.566 | 6.248 | 3.097 | 0.836 | -4.378 | 3.475 | -1.928 | 0.721 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.353 | 1.085 | -1.12 | 0 | 0.01 | 0.562 | -0.589 | 0 | 0.676 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.795 | -4.584 | 0.047 | -5.005 | 0.672 | -3.839 | 0.056 | -2.954 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.094 | -2.186 | -0.279 | 2.514 | 0.856 | 1.464 | -2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.367 | 13.251 | 7.6 | 5.588 | -0.702 | -2.565 | 6.031 | -1.928 | 1.027 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.748 | 12.871 | 16.796 | 9.017 | 6.125 | 5.88 | 1.631 | 2.892 | 0.186 | 0.652 | 4.083 | 3.664 | 1.691 | 1.369 | 0.964 | 0.879 |
| Operating Cash Flow
| -13.358 | -20.987 | -24.112 | -26.344 | -23.503 | -18.304 | -10.821 | -7.87 | -3.655 | -5.064 | 0.297 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.37 | -1.531 | -3.944 | -7.355 | -4.986 | -5.972 | -7.224 | -6.497 | 0.58 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.313 | -0.05 | -0.551 | -0.969 | -0.841 | -2.505 | -0.002 | 0.002 | -6.05 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.057 | -1.531 | -4.344 | -7.355 | -4.986 | -5.972 | -8.003 | -5.718 | -5.466 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 53.666 | 0 | 9.27 | 0 | -0.504 | 0 | -0.335 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.001 | 11.35 | 10.939 | 0 | 58.239 | 0 | 50.119 | 11.627 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.772 | 5.554 | 12.939 | -0.563 | 55.39 | -0.084 | 55.51 | 11.632 | 1.155 | 11.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.772 | 59.22 | 12.939 | 9.27 | 57.687 | -0.504 | 55.51 | 11.297 | 1.024 | 11.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.108 | 0.313 | 0.248 | 1.793 | 0.501 | 0.026 | -0.107 | -0.004 | 0.053 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.289 | 37.009 | -15.27 | -22.635 | 29.699 | -24.754 | 36.541 | -11.858 | -8.044 | 3.279 | 0.297 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 23.958 | 47.247 | 10.238 | 25.508 | 48.143 | 18.444 | 43.198 | 6.657 | 8.933 | 18.515 | 15.236 | 0 | 0 | 0 | 0 | 0 |