ASE:MYND

Mynd.ai, Inc.

Stock

Last Close

2.73

26/07 19:59

Volume Today

17.04K

Avg: 7.87K

PE Ratio

−3.87

PFCF: −22.15

Dividend Yield

164.56%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	6.86M -	35.22M 413.59%	-37.01M 205.07%
depreciation and amortization	6.12M -	4.52M 26.10%	5.12M 13.36%
deferred income tax	-3.50M -	-25.27M 621.11%	-12.04M 52.37%
stock based compensation	-6.78M -	-13.02M 92.19%	9.05M 169.53%
change in working capital	-26.33M -	-8.08M 69.33%	31.57M 490.89%
accounts receivables	-46.25M -	25.35M 154.80%	1.36M 94.63%
inventory	-57.39M -	-20.24M 64.74%	54.62M 369.88%
accounts payables	54.79M -	-1.82M 103.32%	-23.20M 1,174.78%
other working capital	22.52M -	-11.37M 150.46%	-1.21M 89.38%
other non cash items	1.73M -	1.36M 21.64%	1.08M 20.77%
net cash provided by operating activities	-21.90M -	-5.27M 75.93%	-2.23M 57.80%
investments in property plant and equipment	-1.19M -	-1.86M 55.53%	-4.82M 159.72%
acquisitions net		-6M -	16.14M 368.97%
purchases of investments
sales maturities of investments
other investing activites		-7.92M -	8.02M 201.26%
net cash used for investing activites	-1.19M -	-15.78M 1,221.27%	19.33M 222.55%
debt repayment	-33.32M -	-52.52M 57.62%	-80.49M 53.26%
common stock issued
common stock repurchased
dividends paid
other financing activites			-2.17M -
net cash used provided by financing activities	25.46M -	11.35M 55.43%	44.44M 291.55%
effect of forex changes on cash	328K -	-1.50M 556.40%	926K 161.86%
net change in cash	2.69M -	-11.20M 516.05%	62.47M 657.98%
cash at beginning of period	37.82M -	40.51M 7.12%	29.31M 27.64%
cash at end of period	40.51M -	29.31M 27.64%	91.78M 213.13%
operating cash flow	-21.90M -	-5.27M 75.93%	-2.23M 57.80%
capital expenditure	-1.19M -	-1.86M 55.53%	-4.82M 159.72%
free cash flow	-23.10M -	-7.13M 69.14%	-7.05M 1.14%

All numbers in (except ratios and percentages)