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Myndai (MYND)
:MYND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.38M | $ 413.56M | $ 584.68M | $ 51.97M | $ 109.72M |
| Gross Profit | $ 66.24M | $ 103.14M | $ 143.04M | $ 138.97M | $ -7.19M |
| Operating Income | $ -38.04M | $ -43.75M | $ 6.99M | $ 11.07M | $ -32.78M |
| EBITDA | $ -19.68M | $ -36.38M | $ 16.30M | $ -3.68M | $ -29.11M |
| Net Income | $ -95.75M | $ -37.83M | $ 22.59M | $ -1.10M | $ -37.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.32M | $ 91.78M | $ 29.31M | $ 33.32M | $ 53.45M |
| Total Assets | $ 252.62M | $ 404.39M | $ 368.78M | $ 283.08M | $ 302.49M |
| Total Debt | $ 74.90M | $ 109.30M | $ 56.17M | $ 24.33M | $ 93.17M |
| Net Debt | $ -414.00K | $ 17.51M | $ 26.86M | $ -9.00M | $ 39.72M |
| Total Liabilities | $ 224.25M | $ 278.83M | $ 231.77M | $ 203.92M | $ 224.82M |
| Stockholders' Equity | $ 28.36M | $ 123.67M | $ 137.01M | $ 67.73M | $ 62.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.96M | $ -7.05M | $ -7.13M | $ -23.10M | $ -10.50M |
| Operating Cash Flow | $ 786.00K | $ -2.23M | $ -5.27M | $ -21.90M | $ -6.53M |
| Investing Cash Flow | $ 4.31M | $ 19.33M | $ -15.78M | $ -1.19M | $ -1.82M |
| Financing Cash Flow | $ -22.63M | $ 44.44M | $ 11.35M | $ 25.46M | $ -204.00K |