BKSY - BlackSky Technology Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-74,172
-74,342
-245,643
-19,535
Depreciation & amortisation
37,301
37,301
14,306
9,803
Stock-based compensation
20,025
20,025
42,571
1,982
Change in working capital
-14,237
-14,238
-5,759
18,271
Accounts receivable
-461
-461
216
1,425
Other working capital
-56,133
-56,133
-55,145
-31,955
Other non-cash items
1,255
1,255
101,476
1,137
Net cash provided by operating activities
-44,456
-44,456
-53,872
-31,674
Cash flows from investing activities
Investments in property, plant and equipment
-11,677
-11,677
-1,273
-281
Purchases of investments
-50,343
-50,343
-
-
Sales/maturities of investments
13,000
13,000
-
-
Other investing activities
-32,385
-32,385
-62,643
-18,096
Net cash used for investing activities
-81,579
-81,579
-63,614
-9,770
Cash flows from financing activities
Debt repayment
0
0
-22,200
-39
Common stock issued
0
0
244,880
0
Other financing activities
-5,100
-5,100
-6,529
-147
Net cash used provided by (used for) financing activities
-5,053
-5,053
275,017
3,444
Net change in cash
-131,088
-131,088
157,531
-38,000
Cash at beginning of period
168,104
168,104
10,573
37,190
Cash at end of period
37,016
37,016
168,104
10,573
Free cash flow
Operating cash flow
-44,456
-44,456
-53,872
-31,674
Capital expenditure
-11,677
-11,677
-1,273
-281
Free cash flow
-56,133
-56,133
-55,145
-31,955