Mynaric AG
MOYFF
$0.9107
-$0.0343-3.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.88M | -33.24M | -17.66M | -17.40M | -20.88M |
| Total Depreciation and Amortization | 1.27M | 1.29M | 1.79M | 1.77M | 949.20K |
| Total Amortization of Deferred Charges | 797.20K | 806.00K | -- | -- | 789.30K |
| Total Other Non-Cash Items | 9.41M | 9.52M | 3.24M | 3.19M | 3.47M |
| Change in Net Operating Assets | 14.20M | 14.36M | 4.12M | 4.06M | 3.19M |
| Cash from Operations | -7.19M | -7.27M | -8.50M | -8.38M | -12.48M |
| Capital Expenditure | -1.81M | -1.83M | -806.00K | -794.10K | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.50K | 170.30K | -27.20K | -26.80K | -281.50K |
| Cash from Investing | -1.65M | -1.66M | -833.20K | -820.90K | -2.22M |
| Total Debt Issued | 0.00 | 0.00 | 33.86M | 33.86M | 1.76M |
| Total Debt Repaid | -696.00K | -696.00K | -7.03M | -7.03M | -539.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.38M | 6.38M | 5.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.69M | -6.29M | -6.29M | -195.00K |
| Cash from Financing | -3.65M | -3.69M | 29.31M | 28.88M | 6.77M |
| Foreign Exchange rate Adjustments | -58.10K | -58.80K | 170.40K | 167.80K | 126.70K |
| Miscellaneous Cash Flow Adjustments | 3.20K | 3.30K | -3.30K | -3.20K | -500.00 |
| Net Change in Cash | -12.54M | -12.67M | 20.14M | 19.84M | -7.80M |
