Development
Mynaric AG
MOYFF
$3.07
$1.55101.97%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.66M | -17.40M | -20.88M | -20.59M | -17.53M |
| Total Depreciation and Amortization | 1.79M | 1.77M | 949.20K | 936.10K | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | 789.30K | 778.40K | -- |
| Total Other Non-Cash Items | 3.24M | 3.19M | 3.47M | 3.42M | 520.80K |
| Change in Net Operating Assets | 4.12M | 4.06M | 3.19M | 3.15M | 1.65M |
| Cash from Operations | -8.50M | -8.38M | -12.48M | -12.31M | -13.73M |
| Capital Expenditure | -806.00K | -794.10K | -1.94M | -1.91M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.20K | -26.80K | -281.50K | -277.60K | -516.00K |
| Cash from Investing | -833.20K | -820.90K | -2.22M | -2.19M | -3.92M |
| Total Debt Issued | 33.86M | 33.86M | 1.76M | 1.76M | 5.00M |
| Total Debt Repaid | -7.03M | -7.03M | -539.50K | -539.50K | -365.00K |
| Issuance of Common Stock | 6.38M | 6.38M | 5.60M | 5.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -6.29M | -195.00K | -195.00K | -281.50K |
| Cash from Financing | 29.31M | 28.88M | 6.77M | 6.68M | 4.64M |
| Foreign Exchange rate Adjustments | 170.40K | 167.80K | 126.70K | 124.90K | 954.80K |
| Miscellaneous Cash Flow Adjustments | -3.30K | -3.20K | -500.00 | -500.00 | 500.00 |
| Net Change in Cash | 20.14M | 19.84M | -7.80M | -7.69M | -12.05M |