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Terran Orbital Corporation (LLAP)

NYSE - Nasdaq Real-time price. Currency in USD
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0.7557-0.0450 (-5.62%)
As of 03:09PM EDT. Market open.
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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
-150,642
-151,843
-163,980
-138,982
-10,455
Depreciation & amortisation
10,638
9,067
5,002
3,053
2,934
Stock-based compensation
15,117
21,467
51,082
678
1,194
Change in working capital
52,157
37,272
3,650
-2,162
-8,110
Accounts receivable
5,685
-5,395
376
-1,687
-1,980
Inventory
-6,801
-9,482
-14,564
-5,393
-3,188
Accounts payable
-1,370
-3,205
12,981
2,161
-438
Other working capital
-68,195
-78,867
-104,273
-51,239
-18,799
Other non-cash items
35,376
32,771
15,309
7,341
1,273
Net cash provided by operating activities
-45,712
-55,720
-81,804
-34,887
-11,474
Cash flows from investing activities
Investments in property, plant and equipment
-22,483
-23,147
-22,469
-16,352
-7,325
Net cash used for investing activities
-22,483
-23,147
-22,469
-16,352
-7,325
Cash flows from financing activities
Debt repayment
-10,851
-8,818
-32,890
-10
-15
Common stock issued
-
22,172
16,586
0
-
Other financing activities
-
-6,176
7,394
-8,880
12,466
Net cash used provided by (used for) financing activities
54,413
56,808
170,549
66,352
15,101
Net change in cash
-13,726
-21,898
66,236
14,989
-3,560
Cash at beginning of period
57,427
93,561
27,325
12,336
15,896
Cash at end of period
43,645
71,663
93,561
27,325
12,336
Free cash flow
Operating cash flow
-45,712
-55,720
-81,804
-34,887
-11,474
Capital expenditure
-22,483
-23,147
-22,469
-16,352
-7,325
Free cash flow
-68,195
-78,867
-104,273
-51,239
-18,799