NASDAQ:MYNA

Mynaric

Stock

USD

Last Close

28.45

24/04 19:47

Volume Today

1.44K

Avg: 5.97K

PE Ratio

−1.61

PFCF: −2.21

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 USD (except ratios and percentages)