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Astra Space, Inc. (ASTR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6580-0.0230 (-3.38%)
At close: 04:00PM EDT
0.6688 +0.01 (+1.64%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-178,376
-178,376
-411,438
-257,782
-68,293
Depreciation & amortisation
6,316
6,316
13,328
5,327
3,309
Deferred income taxes
-
-
0
-385
0
Stock-based compensation
11,574
11,574
55,904
39,743
32,202
Change in working capital
11,384
11,384
-10,470
-8,042
3,613
Accounts receivable
3,881
3,881
-3,511
-1,816
0
Inventory
-11,232
-11,232
-17,093
-12,925
-649
Accounts payable
5,347
5,347
-4,186
1,327
-26
Other working capital
-112,142
-112,142
-223,911
-156,055
-35,036
Other non-cash items
11,143
11,143
23,667
-8,067
4,464
Net cash provided by operating activities
-103,268
-103,268
-175,438
-114,356
-32,850
Cash flows from investing activities
Investments in property, plant and equipment
-8,874
-8,874
-48,473
-41,699
-2,186
Acquisitions, net
-
-
0
-19,360
0
Purchases of investments
0
0
-157,837
0
-
Sales/maturities of investments
69,994
69,994
88,951
0
-
Net cash used for investing activities
61,120
61,120
-117,359
-61,059
-2,186
Cash flows from financing activities
Debt repayment
-4,500
-4,500
0
-12,800
-700
Common stock issued
1,070
1,070
0
1,970
878
Other financing activities
-3,906
-3,906
-
459,859
-1,400
Net cash used provided by (used for) financing activities
13,953
13,953
1,434
489,811
35,128
Net change in cash
-28,195
-28,195
-291,363
314,396
92
Cash at beginning of period
33,644
33,644
325,007
10,611
10,519
Cash at end of period
5,449
5,449
33,644
325,007
10,611
Free cash flow
Operating cash flow
-103,268
-103,268
-175,438
-114,356
-32,850
Capital expenditure
-8,874
-8,874
-48,473
-41,699
-2,186
Free cash flow
-112,142
-112,142
-223,911
-156,055
-35,036