EXYN — Exyn Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $23.31m
- $17.16m
- $5.81m
Annual cashflow statement for Exyn Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -12.8 | -12.2 |
| Depreciation | |||
| Non-Cash Items | 0.369 | 1.17 | 3.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.52 | -0.186 | 0.194 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -13.6 | -11.4 | -8.48 |
| Capital Expenditures | -0.102 | -0.011 | -0.05 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.102 | -0.011 | -0.05 |
| Financing Cash Flow Items | 0 | 0 | 4.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.502 | 8.46 | 7.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -14.2 | -2.95 | -1.17 |