Mynd.ai, Inc. (MYND)

Mynd.ai Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37.86	-37.86	22.59	-1.1	-37.28	-2.43
Depreciation & Amortization	7.08	7.08	6.34	7.98	27.3	11.52
Share-Based Compensation	0	0	0	0	2.93	3.96
Other Operating Activities	28.56	28.56	-34.2	-28.79	8.33	-0.07
Operating Cash Flow	-2.23	-2.23	-5.27	-21.9	-6.53	12.98
Operating Cash Flow Growth	-	-	-	-	-	1467.87%
Capital Expenditures	-4.82	-4.82	-1.86	-1.19	-3.42	-11.83
Acquisitions	24.16	24.16	-13.92	0	-0.58	-16.73
Change in Investments	0	0	0	0	1.42	-5.81
Investing Cash Flow	19.33	19.33	-15.78	-1.19	-2.59	-34.38
Share Issuance / Repurchase	0	0	0	0	0	-12
Debt Issued / Paid	46.61	46.61	11.35	25.46	-0.2	-0.06
Other Financing Activities	-2.17	-2.17	-	-	0.76	-1.39
Financing Cash Flow	44.44	44.44	11.35	25.46	0.56	-13.45
Exchange Rate Effect	0.93	0.93	-1.5	0.33	-6.3	-0.54
Net Cash Flow	61.55	61.55	-9.7	2.36	-14.86	-35.39
Free Cash Flow	-7.05	-7.05	-7.13	-23.1	-9.95	1.15
Free Cash Flow Margin	-1.70%	-1.70%	-1.22%	-5.15%	-23.45%	0.63%
Free Cash Flow Per Share	-0.17	-0.17	-0.17	-0.54	-3.54	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).