Mynd.ai, Inc. (MYND)

Mynd.ai Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69.93	-37.86	22.59	-1.1
Depreciation & Amortization	6.64	5.12	4.52	6.12
Other Amortization	5.67	5.67	-	-
Loss (Gain) From Sale of Assets	0.05	0.01	0.03	0.09
Asset Writedown & Restructuring Costs	-	-	-	1.55
Other Operating Activities	33.43	-5.48	-12.25	6.19
Change in Accounts Receivable	20.03	1.36	25.35	-46.25
Change in Inventory	37.57	54.62	-20.24	-57.39
Change in Accounts Payable	-21.06	-23.2	-1.82	54.79
Change in Unearned Revenue	0.63	4.71	7.78	3.43
Change in Other Net Operating Assets	-10.49	-5.92	-19.14	19.1
Operating Cash Flow	2.77	-2.23	-5.27	-21.9
Capital Expenditures	-1.24	-0.39	-0.83	-1.19
Cash Acquisitions	16.14	16.14	-6	-
Sale (Purchase) of Intangibles	-6.38	-4.43	-1.03	-
Other Investing Activities	-	8.02	-7.92	-
Investing Cash Flow	8.52	19.33	-15.78	-1.19
Long-Term Debt Issued	-	127.1	63.87	58.78
Long-Term Debt Repaid	-	-80.49	-52.52	-33.32
Net Debt Issued (Repaid)	36.72	46.61	11.35	25.46
Other Financing Activities	-1.46	-2.17	-	-
Financing Cash Flow	35.26	44.44	11.35	25.46
Foreign Exchange Rate Adjustments	1.59	0.93	-1.5	0.33
Net Cash Flow	48.15	62.47	-11.2	2.69
Free Cash Flow	1.54	-2.61	-6.1	-23.1
Free Cash Flow Margin	0.43%	-0.63%	-1.04%	-5.15%
Free Cash Flow Per Share	0.03	-0.06	-0.14	-0.54
Cash Interest Paid	7.95	5.22	-	-
Cash Income Tax Paid	1.2	0.91	0.97	6.42
Levered Free Cash Flow	-	43.71	-	-
Unlevered Free Cash Flow	-	46.62	-	-
Change in Net Working Capital	-	-49.57	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.