NASDAQ:MYNA
Mynaric AG
- Stock
Last Close
28.45
01/01 00:00
Volume Today
1.44K
Avg: 5.97K
PE Ratio
−1.61
PFCF: −2.21
Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|
net income | -6.66M - | -7.83M 17.61% | -22.74M 190.54% | -45.48M 99.95% | |
depreciation and amortization | 409.24K - | 1.17M 186.36% | 2.02M 72.20% | 4.52M 123.89% | |
deferred income tax | 1.41 - | ||||
stock based compensation | 105.50K - | 992K 840.31% | 1.94M 95.77% | ||
change in working capital | -1.04M - | -1.04M 0.03% | 1.02M 198.10% | -3.54M 448.62% | |
accounts receivables | |||||
inventory | -2.12M - | -2.04M - | -3.17M 55.09% | ||
accounts payables | |||||
other working capital | 1.09M - | 3.06M - | -375K 112.26% | ||
other non cash items | -214.12K - | 164.66K 176.90% | 564K 242.53% | 3.13M 455.50% | |
net cash provided by operating activities | -7.50M - | -7.42M 1.00% | -18.15M 144.60% | -39.43M 117.18% | |
investments in property plant and equipment | -5.90M - | -8.09M 37.04% | -13.72M 69.66% | -10.96M 20.14% | |
acquisitions net | |||||
purchases of investments | |||||
sales maturities of investments | 1.56M - | ||||
other investing activites | 6.62K - | -2.61K 139.40% | |||
net cash used for investing activites | -5.89M - | -6.53M 10.73% | -13.72M 110.20% | -10.96M 20.14% | |
debt repayment | -2.50M - | -7.50M 200% | |||
common stock issued | 10.42M - | 61.75M 492.64% | 58.24M 5.68% | ||
common stock repurchased | |||||
dividends paid | |||||
other financing activites | 227.49K - | -435.07K 291.25% | 7.02M 1,714.45% | 4.06M 42.16% | |
net cash used provided by financing activities | 227.49K - | 9.98M 4,288.58% | 66.27M 563.78% | 54.80M 17.30% | |
effect of forex changes on cash | -47.32K - | -42.81K 9.53% | -111K 159.32% | 527K 574.77% | |
net change in cash | -13.21M - | -4.01M 69.66% | 34.28M 955.26% | 4.95M 85.58% | |
cash at beginning of period | 28.45M - | 12.92M 54.57% | 8.91M 31.02% | 43.20M 384.61% | |
cash at end of period | 15.24M - | 8.91M 41.49% | 43.20M 384.61% | 48.14M 11.45% | |
operating cash flow | -7.50M - | -7.42M 1.00% | -18.15M 144.60% | -39.43M 117.18% | |
capital expenditure | -5.90M - | -8.09M 37.04% | -13.72M 69.66% | -10.96M 20.14% | |
free cash flow | -13.40M - | -15.51M 15.75% | -31.88M 105.52% | -50.38M 58.07% |
All numbers in USD (except ratios and percentages)