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Mainz Biomed N.V. (MYNZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7500-0.1300 (-14.77%)
At close: 04:00PM EDT
0.7850 +0.04 (+4.67%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,296
-26,296
-26,387
-11,690
-586.895
Depreciation & amortisation
866.412
866.412
379.798
69.929
60.462
Stock-based compensation
4,006
4,006
9,824
6,430
0
Change in working capital
-64.63
-64.63
1,387
-138.616
57.589
Accounts receivable
-
-
-
24.215
-99.152
Inventory
-500.187
-500.187
-172.377
0
0
Other working capital
-23,838
-23,838
-15,428
-3,237
-478.422
Other non-cash items
-492.891
-492.891
-38.604
2,108
-0.399
Net cash provided by operating activities
-21,939
-21,939
-14,770
-3,220
-468.737
Cash flows from investing activities
Investments in property, plant and equipment
-1,899
-1,899
-658.483
-16.705
-9.685
Net cash used for investing activities
-1,899
-1,899
-658.483
1,203
-9.685
Cash flows from financing activities
Debt repayment
-2,286
-2,286
-304.971
-61.24
-38.878
Common stock issued
6,393
6,393
23,866
10,425
0
Net cash used provided by (used for) financing activities
14,227
14,227
23,943
10,611
396.681
Net change in cash
-10,071
-10,071
8,414
8,605
-81.02
Cash at beginning of period
17,142
17,142
8,728
122.568
203.588
Cash at end of period
7,071
7,071
17,142
8,728
122.568
Free cash flow
Operating cash flow
-21,939
-21,939
-14,770
-3,220
-468.737
Capital expenditure
-1,899
-1,899
-658.483
-16.705
-9.685
Free cash flow
-23,838
-23,838
-15,428
-3,237
-478.422