MYCELX Technologies Corporation (AIM:MYX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.50
+0.39 (1.51%)
May 30, 2025, 4:35 PM GMT+1

MYCELX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.72-3.71-3.99-1.43-6.09
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Depreciation & Amortization
0.40.871.091.121.43
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Loss (Gain) From Sale of Assets
-1.93--0-2.58-
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Stock-Based Compensation
0.040.030.160.260.04
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Other Operating Activities
-0.53-0.42-0.01-0.450.66
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Change in Accounts Receivable
1.390.71-0.74-0.562.51
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Change in Inventory
-0.160.660.41.27-0.56
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Change in Accounts Payable
-1.270.750.110.21-0.31
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Change in Unearned Revenue
2.91--0.05-0.690.75
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Change in Other Net Operating Assets
-0.29-0.010.34-0.570.09
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Operating Cash Flow
-2.15-1.12-2.69-3.43-1.5
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Capital Expenditures
-0.03-0.09-0.81-0.33-0.11
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Sale of Property, Plant & Equipment
2.28--5.46-
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Sale (Purchase) of Intangibles
-0.01-0.09-0.03-0.04-0.05
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Investing Cash Flow
2.24-0.18-0.845.09-0.16
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Short-Term Debt Issued
----2.88
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Long-Term Debt Issued
---0.40.4
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Total Debt Issued
---0.43.28
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Short-Term Debt Repaid
----1-1.88
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Long-Term Debt Repaid
----1.64-0.1
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Total Debt Repaid
----2.64-1.97
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Net Debt Issued (Repaid)
----2.241.3
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Issuance of Common Stock
0.79-2.05--
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Financing Cash Flow
0.79-2.05-2.241.3
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Net Cash Flow
0.88-1.3-1.48-0.58-0.36
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Free Cash Flow
-2.18-1.21-3.5-3.75-1.61
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Free Cash Flow Margin
-44.52%-11.05%-34.91%-44.27%-22.63%
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Free Cash Flow Per Share
-0.09-0.05-0.16-0.19-0.08
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Cash Interest Paid
0.010.01-0.030.12
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Cash Income Tax Paid
0.160.390.390.30.25
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Levered Free Cash Flow
-1.390.43-1.62-1.480.97
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Unlevered Free Cash Flow
-1.380.43-1.62-1.471.04
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Change in Net Working Capital
-1.07-1.8-0.21-0.08-3.52
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.