Australia markets closed

BlackSky Technology Inc. (BKSY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.2600+0.0100 (+0.80%)
As of 01:11PM EDT. Market open.
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
-53,859
-53,859
-74,172
-245,643
-19,535
Depreciation & amortisation
44,383
44,383
37,340
14,306
9,803
Stock-based compensation
10,862
10,862
20,025
42,571
1,982
Change in working capital
-19,306
-19,306
-14,237
-5,759
18,271
Accounts receivable
-4,137
-4,137
-461
216
1,425
Other working capital
-32,695
-32,695
-56,133
-55,145
-31,955
Other non-cash items
11,956
11,956
1,216
101,476
1,137
Net cash provided by operating activities
-17,421
-17,421
-44,456
-53,872
-31,674
Cash flows from investing activities
Investments in property, plant and equipment
-15,274
-15,274
-11,677
-1,273
-281
Purchases of investments
-40,078
-40,078
-50,343
0
-
Sales/maturities of investments
59,110
59,110
13,000
0
-
Other investing activities
-28,441
-28,441
-32,385
-62,643
-18,096
Net cash used for investing activities
-15,211
-15,211
-81,579
-63,614
-9,770
Cash flows from financing activities
Debt repayment
-
-
0
-22,200
-39
Common stock issued
32,733
32,733
0
244,880
0
Other financing activities
-3,693
-3,693
-5,100
-6,529
-147
Net cash used provided by (used for) financing activities
29,050
29,050
-5,053
275,017
3,444
Net change in cash
-3,582
-3,582
-131,088
157,531
-38,000
Cash at beginning of period
37,016
37,016
168,104
10,573
37,190
Cash at end of period
33,434
33,434
37,016
168,104
10,573
Free cash flow
Operating cash flow
-17,421
-17,421
-44,456
-53,872
-31,674
Capital expenditure
-15,274
-15,274
-11,677
-1,273
-281
Free cash flow
-32,695
-32,695
-56,133
-55,145
-31,955