Mynd.ai Inc.
1.70
-0.04 (-2.30%)
At close: Jan 15, 2025, 12:11 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -37.04M 35.22M 6.86M -37.28M -2.43M -1.79M 7.12M 6.50M
Depreciation & Amortization 5.12M 4.52M 6.12M 11.67M 11.52M 8.06M 6.10M 4.83M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.21M -11.37M 22.52M -12.34M 5.35M -4.98M 13.10M 27.40M
Other Non-Cash Items 8.43M 1.36M 1.73M 53.40M 31.71M 23.80M 16.26M 10.92M
Deferred Income Tax -10.31M -25.27M -3.50M -3.22M -2.69M -4.58M -4.83M -1.69M
Change in Working Capital 31.57M -8.08M -26.33M -10.04M 1.63M -6.76M 12.88M 25.78M
Operating Cash Flow -2.23M -5.27M -21.90M -6.53M 12.98M 828.00K 25.10M 35.05M
Capital Expenditures -4.82M -1.86M -1.19M -3.98M -12.49M -11.48M -11.92M -11.30M
Acquisitions 16.14M -6.00M -789.00K 1.27M -15.65M -37.53M 1.35M 1.59M
Purchase of Investments n/a n/a -215.00K -22.00K -6.68M -58.01M n/a -984.00K
Sales Maturities Of Investments n/a n/a 800.00K 1.28M 868.00K 55.91M 444.00K n/a
Other Investing Acitivies 8.02M -7.92M 204.00K -383.00K n/a n/a 2.81M n/a
Investing Cash Flow 19.33M -15.78M -1.19M -1.82M -33.96M -51.11M -7.32M -10.70M
Debt Repayment 46.61M 11.35M 25.46M n/a -63.00K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -12.00M -1.38M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.17M n/a n/a -204.00K -1.81M n/a -990.00K n/a
Financial Cash Flow 44.44M 11.35M 25.46M -204.00K -13.87M -1.38M 91.16M n/a
Net Cash Flow 62.47M -11.20M 2.69M -15.27M -35.36M -54.61M 112.44M 24.35M
Free Cash Flow -7.05M -7.13M -23.10M -10.50M 490.00K -10.65M 13.18M 23.75M

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