Mainz Biomed B.V. (MYNZ)
NASDAQ: MYNZ
· Real-Time Price · USD
1.73
0.09 (5.49%)
At close: Oct 03, 2025, 3:59 PM
Mainz Biomed B.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -21.65M | -16.21M | -13.44M | -22.04M | -26.39M | -24.03M | -11.67M | -534.2K |
Depreciation & Amortization | 1.02M | 701.42K | 375.49K | 488.44K | 379.8K | 97.46K | 69.93K | 65.06K |
Stock-Based Compensation | 1.14M | 1.85M | 2.92M | 6.24M | 9.82M | 12.11M | 8.04M | 1.61M |
Other Working Capital | -42.34K | 257.96K | 1.71M | 1.52M | -53.79K | -508.62K | -816.25K | 102.82K |
Other Non-Cash Items | 2.36M | 246.85K | -708.1K | 1.7M | 1.85M | 2.81M | 2.78M | 119.59K |
Deferred Income Tax | n/a | -17.54K | -17.54K | n/a | n/a | -6.49M | -8.22M | -1.74M |
Change in Working Capital | 51.75K | 629.06K | 2.02M | 1.1M | -437.4K | -537.72K | -772.17K | 40.78K |
Operating Cash Flow | -17.09M | -12.8M | -9.77M | -13.43M | -14.77M | -9.54M | -3.32M | -463.14K |
Capital Expenditures | -254.95K | -382.47K | -385.43K | -529.66K | -658.48K | -264.57K | -16.7K | -9.42K |
Cash Acquisitions | 32.78K | n/a | n/a | n/a | n/a | 1.22M | 1.22M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -126.65K | -387.52K | -587.52K | -500K | n/a | 1.22M | 1.22M | 4.84K |
Investing Cash Flow | -198.82K | -682.47K | -385.43K | -529.66K | -658.48K | 955.28K | 1.2M | -9.42K |
Debt Repayment | 3.13M | 67.44K | 2.42M | 4.39M | -45.69K | -45.69K | 217.03K | 217.03K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -295.25K | 1.45M | 934.87K | -148.23K | 23.99M | 34.53M | 10.39M | 19.44K |
Financial Cash Flow | 16.6M | 6.02M | 8.88M | 5.27M | 23.94M | 34.49M | 10.9M | 483.56K |
Net Cash Flow | 6.24M | -1.27M | -2.2M | -25.95M | n/a | 27.99M | 2.23M | 203.08K |
Free Cash Flow | -17.34M | -13.18M | -10.16M | -13.96M | -15.43M | -9.81M | -3.33M | -472.56K |