COM:MYNARIC
Mynaric
- Stock
Last Close
28.45
01/01 00:00
Volume Today
1.44K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -6.66M - | -7.83M 17.61% | -22.74M 190.54% | -45.48M 99.95% | -73.78M 62.24% | -93.53M 26.76% | |
depreciation and amortization | 409.24K - | 1.17M 186.36% | 2.02M 72.20% | 4.52M 123.89% | 6.46M 42.94% | 7.14M 10.59% | |
deferred income tax | 1.41 - | -24K - | -552K 2,200% | ||||
stock based compensation | 105.50K - | 992K 840.31% | 1.94M 95.77% | 6.13M 215.81% | 3.97M 35.24% | ||
change in working capital | -1.04M - | -1.04M 0.03% | 1.02M 198.10% | -3.54M 448.62% | 9.35M 363.83% | 33.95M 263.35% | |
accounts receivables | -1.12M - | 732K 165.36% | |||||
inventory | -2.12M - | -2.04M - | -3.17M 55.09% | -4.96M 56.55% | -9.38M 89.17% | ||
accounts payables | 2.23M - | 5.91M 164.34% | |||||
other working capital | 1.09M - | 3.06M - | -375K 112.26% | 13.19M 3,616.80% | 36.69M 178.24% | ||
other non cash items | -214.12K - | 164.66K 176.90% | 564K 242.53% | 3.13M 455.50% | 1.41M 54.87% | 30.06M 2,026.10% | |
net cash provided by operating activities | -7.50M - | -7.42M 1.00% | -18.15M 144.60% | -39.43M 117.18% | -50.46M 27.98% | -39.39M 21.93% | |
investments in property plant and equipment | -5.90M - | -8.09M 37.04% | -13.72M 69.66% | -10.96M 20.14% | -11.30M 3.11% | -4.92M 56.45% | |
acquisitions net | -400K - | ||||||
purchases of investments | -400K - | ||||||
sales maturities of investments | 1.56M - | 1.92M - | |||||
other investing activites | 6.62K - | -2.61K 139.40% | -1.52M - | 263K 117.30% | |||
net cash used for investing activites | -5.89M - | -6.53M 10.73% | -13.72M 110.20% | -10.96M 20.14% | -11.70M 6.76% | -4.92M 57.94% | |
debt repayment | -2.50M - | -7.50M 200% | -12.98M 73.11% | -48.74M 275.43% | |||
common stock issued | 10.42M - | 61.75M 492.64% | 58.24M 5.68% | 10.94M 81.22% | 11.35M 3.75% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 227.49K - | -435.07K 291.25% | 7.02M 1,714.45% | 4.06M 42.16% | 24.25M 496.92% | -7.22M 129.75% | |
net cash used provided by financing activities | 227.49K - | 9.98M 4,288.58% | 66.27M 563.78% | 54.80M 17.30% | 22.21M 59.47% | 57.83M 160.38% | |
effect of forex changes on cash | -47.32K - | -42.81K 9.53% | -111K 159.32% | 527K 574.77% | 2.04M 287.29% | 205K 89.96% | |
net change in cash | -13.21M - | -4.01M 69.66% | 34.28M 955.26% | 4.95M 85.58% | -37.91M 866.53% | 13.72M 136.20% | |
cash at beginning of period | 28.45M - | 12.92M 54.57% | 8.91M 31.02% | 43.20M 384.61% | 48.14M 11.45% | 10.24M 78.73% | |
cash at end of period | 15.24M - | 8.91M 41.49% | 43.20M 384.61% | 48.14M 11.45% | 10.24M 78.73% | 23.96M 134.01% | |
operating cash flow | -7.50M - | -7.42M 1.00% | -18.15M 144.60% | -39.43M 117.18% | -50.46M 27.98% | -39.39M 21.93% | |
capital expenditure | -5.90M - | -8.09M 37.04% | -13.72M 69.66% | -10.96M 20.14% | -11.30M 3.11% | -4.92M 56.45% | |
free cash flow | -13.40M - | -15.51M 15.75% | -31.88M 105.52% | -50.38M 58.07% | -61.76M 22.57% | -44.31M 28.25% |
All numbers in (except ratios and percentages)