Watchlist Price Alert

Mainz Biomed B.V. (MYNZ)

NASDAQ: MYNZ · Real-Time Price · USD

2.08

0.10 (5.05%)

At close: Jun 06, 2025, 3:59 PM

2.01

-3.37%

After-hours: Jun 06, 2025, 04:17 PM EDT

Mainz Biomed B.V. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-21.65M	-16.21M	-13.44M	-22.04M	-26.39M	-24.03M	-11.67M	-534.2K	-586.89K	-532.71K	-478.53K	-239.26K
Depreciation & Amortization	1.02M	701.42K	375.49K	488.44K	379.8K	97.46K	69.93K	65.06K	60.46K	43.49K	26.52K	13.26K
Stock-Based Compensation	1.14M	1.85M	2.92M	6.24M	9.82M	12.11M	8.04M	1.61M	n/a	n/a	n/a	n/a
Other Working Capital	-42.34K	257.96K	1.71M	1.52M	-53.79K	-508.62K	-816.25K	102.82K	156.74K	99.22K	41.71K	20.85K
Other Non-Cash Items	2.36M	246.85K	-708.1K	1.7M	1.85M	2.81M	2.78M	119.59K	107.00	16.17K	32.24K	16.12K
Deferred Income Tax	n/a	-17.54K	-17.54K	n/a	n/a	-6.49M	-8.22M	-1.74M	n/a	n/a	n/a	n/a
Change in Working Capital	51.75K	629.06K	2.02M	1.1M	-437.4K	-537.72K	-772.17K	40.78K	57.59K	134.55K	211.52K	105.76K
Operating Cash Flow	-17.09M	-12.8M	-9.77M	-13.43M	-14.77M	-9.54M	-3.32M	-463.14K	-468.74K	-338.49K	-208.25K	-104.12K
Capital Expenditures	-254.95K	-382.47K	-385.43K	-529.66K	-658.48K	-264.57K	-16.7K	-9.42K	-9.69K	-4.84K	n/a	n/a
Cash Acquisitions	32.78K	n/a	n/a	n/a	n/a	1.22M	1.22M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-126.65K	-500K	-700K	-500K	n/a	1.22M	1.22M	4.84K	9.69K	4.84K	n/a	n/a
Investing Cash Flow	-198.82K	-794.95K	-497.91K	-529.66K	-658.48K	955.28K	1.2M	-9.42K	-9.69K	-4.84K	n/a	n/a
Debt Repayment	3.13M	67.44K	2.42M	4.39M	-45.69K	-45.69K	217.03K	217.03K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-295.25K	1.45M	934.87K	-148.23K	23.99M	34.53M	10.39M	19.44K	38.88K	11.84K	-15.21K	-7.6K
Financial Cash Flow	16.6M	6.02M	8.88M	5.27M	23.94M	34.49M	10.9M	483.56K	-38.88K	-27.04K	-15.21K	-7.6K
Net Cash Flow	6.24M	-1.27M	-2.2M	-25.95M	n/a	27.99M	2.23M	203.08K	-81.02K	-46.99K	-12.97K	-6.49K
Free Cash Flow	-17.34M	-13.18M	-10.16M	-13.96M	-15.43M	-9.81M	-3.33M	-472.56K	-478.42K	-343.33K	-208.25K	-104.12K