Mainz Biomed N.V. (MYNZ)
NASDAQ: MYNZ · Real-Time Price · USD
2.930
-0.280 (-8.72%)
At close: Apr 1, 2025, 4:00 PM
3.068
+0.138 (4.70%)
After-hours: Apr 1, 2025, 7:53 PM EDT

Mainz Biomed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-21.65-26.3-26.39-11.69-0.59
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Depreciation & Amortization
1.020.870.380.070.06
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Asset Writedown & Restructuring Costs
0.05----
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Loss (Gain) From Sale of Investments
-0.08----
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Stock-Based Compensation
1.144.019.826.43-
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Provision & Write-off of Bad Debts
-0.010.010.07-0
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Other Operating Activities
2.4-0.46-0.042.11-0
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Change in Accounts Receivable
0.060.02-0.210.02-0.1
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Change in Inventory
0.03-0.5-0.17--
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Change in Accounts Payable
0.080.721.650.660.16
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Change in Unearned Revenue
-0.14-0.060.170.01-0
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Change in Other Net Operating Assets
0.01-0.24-0.05-0.83-0
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Operating Cash Flow
-17.09-21.94-14.77-3.22-0.47
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Capital Expenditures
-0.1-1.2-0.66-0.02-0.01
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Sale of Property, Plant & Equipment
0.02----
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Cash Acquisitions
---1.22-
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Divestitures
0.03----
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Sale (Purchase) of Intangibles
-0.15-0.7---
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Investing Cash Flow
-0.2-1.9-0.661.2-0.01
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Short-Term Debt Issued
---00.03
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Long-Term Debt Issued
4.3110.12-0.240.41
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Total Debt Issued
4.3110.12-0.250.44
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Short-Term Debt Repaid
---0.11--
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Long-Term Debt Repaid
-1.48-2.29-0.2-0.06-0.04
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Total Debt Repaid
-1.48-2.29-0.3-0.06-0.04
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Net Debt Issued (Repaid)
2.837.83-0.30.190.4
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Issuance of Common Stock
13.766.3924.2510.43-
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Financing Cash Flow
16.614.2323.9410.610.4
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Foreign Exchange Rate Adjustments
-0.15-0.46-0.10.010
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Net Cash Flow
-0.84-10.078.418.6-0.08
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Free Cash Flow
-17.19-23.14-15.43-3.24-0.48
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Free Cash Flow Margin
-1923.39%-2583.83%-2911.63%-560.67%-96.93%
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Free Cash Flow Per Share
-17.76-56.98-43.59-17.96-3.41
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Cash Interest Paid
-0.150.130.050.02
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Levered Free Cash Flow
-10.56-13.61-5.70.04-
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Unlevered Free Cash Flow
-9.89-13.26-5.520.26-
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Change in Net Working Capital
-0.86-0.42-1.460.15-
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q