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Momentus Inc. (MNTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5075-0.0343 (-6.33%)
At close: 04:00PM EDT
0.5300 +0.02 (+4.43%)
After hours: 06:32PM 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
-68,920
-68,920
-95,444
120,654
-307,027
Depreciation & amortisation
1,984
1,984
2,253
2,377
590
Stock-based compensation
8,480
8,480
11,580
18,452
2,771
Change in working capital
-8,311
-8,311
-8,449
-2,770
-1,433
Accounts payable
453
453
373
1,562
-997
Other working capital
-61,958
-61,958
-88,654
-89,802
-34,135
Other non-cash items
1,469
1,469
7,190
-197,562
267,406
Net cash provided by operating activities
-61,826
-61,826
-87,887
-86,712
-32,534
Cash flows from investing activities
Investments in property, plant and equipment
-132
-132
-767
-3,090
-1,601
Net cash used for investing activities
-19
-19
-733
-3,090
-1,601
Cash flows from financing activities
Debt repayment
-12,984
-12,984
-9,697
-1,500
-2,507
Common stock issued
19,000
19,000
0
238,167
0
Common stock repurchased
-10,088
-10,088
-331
-40,151
0
Other financing activities
-2,048
-2,048
-331
-25,876
-38
Net cash used provided by (used for) financing activities
1,924
1,924
-9,514
226,829
44,654
Net change in cash
-59,921
-59,921
-98,134
137,027
10,519
Cash at beginning of period
62,413
62,413
160,547
23,520
13,002
Cash at end of period
2,492
2,492
62,413
160,547
23,520
Free cash flow
Operating cash flow
-61,826
-61,826
-87,887
-86,712
-32,534
Capital expenditure
-132
-132
-767
-3,090
-1,601
Free cash flow
-61,958
-61,958
-88,654
-89,802
-34,135