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 | -76.52M | -76.39M | -77.47M | -73.40M | -70.14M |
| Total Depreciation and Amortization | 5.45M | 5.28M | 5.23M | 5.04M | 4.89M |
| Total Amortization of Deferred Charges | 1.57M | 1.57M | 1.57M | 1.50M | 1.47M |
| Total Other Non-Cash Items | 13.32M | 10.60M | 7.95M | 7.31M | 6.79M |
| Change in Net Operating Assets | 14.51M | 12.05M | 9.73M | 6.92M | 4.16M |
| Cash from Operations | -41.68M | -46.90M | -52.99M | -52.63M | -52.82M |
| Capital Expenditure | -5.45M | -8.04M | -10.83M | -11.27M | -11.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.10K | -1.10M | -1.62M | -1.82M | -2.04M |
| Cash from Investing | -6.06M | -9.15M | -12.45M | -13.08M | -13.83M |
| Total Debt Issued | 71.25M | 42.39M | 13.53M | 15.51M | 17.50M |
| Total Debt Repaid | -15.14M | -8.47M | -1.81M | -5.30M | -8.78M |
| Issuance of Common Stock | 23.97M | 17.59M | 11.20M | 38.87M | 66.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.97M | -6.96M | -953.00K | -6.06M | -11.16M |
| Cash from Financing | 71.65M | 46.97M | 22.98M | 47.87M | 73.84M |
| Foreign Exchange rate Adjustments | 589.80K | 1.37M | 2.21M | 2.37M | 2.54M |
| Miscellaneous Cash Flow Adjustments | -7.50K | -3.70K | 100.00 | 600.00 | 1.10K |
| Net Change in Cash | 24.49M | -7.70M | -40.25M | -15.47M | 9.73M |