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Net (decrease)
increase in cash, cash...
-$736,030K
(-1233.37%↓ Y/Y)
Insurance proceeds
received from bb7 launch
$21,595K
Loss on involuntary
conversion
$125,911K
Stock-based compensation
$63,467K
(503.01%↑ Y/Y)
Contract liabilities
$33,978K
(2521.76%↑ Y/Y)
Accounts payable and
accrued expenses
$21,504K
(7.74%↑ Y/Y)
Depreciation and
amortization
$20,664K
(76.31%↑ Y/Y)
Amortization of debt
commitment fee
$2,200K
Amortization of debt issuance
costs
$2,189K
(431.31%↑ Y/Y)
Loss from equity
method investment
-$1,954K
Non-cash interest
expense
$596K
Loss on disposal of
property and equipment
-$209K
Proceeds from issuance of
common stock
$5,000K
(-98.77%↓ Y/Y)
Issuance of equity under
employee stock plan
$1,919K
(-36.29%↓ Y/Y)
Net cash used in
investing activities
-$600,460K
(-93.59%↓ Y/Y)
Net cash used in
operating activities
-$97,154K
(-123.46%↓ Y/Y)
Net cash provided by
financing activities
-$37,001K
(-108.81%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,415K
(-20.32%↓ Y/Y)
Canceled cashflow
$21,595K
Canceled cashflow
$272,672K
Canceled cashflow
$6,919K
Purchase of property and
equipment
$597,616K
(92.68%↑ Y/Y)
Purchase of spectrum
intangibles
$24,439K
Net loss before
allocation to...
-$299,919K
(-120.69%↓ Y/Y)
Employee taxes paid for
stock-based compensation...
$41,955K
(801.48%↑ Y/Y)
Accounts receivable
$51,844K
Inventory
$11,661K
Other assets and
liabilities
$3,210K
(-17.65%↓ Y/Y)
Prepaid expenses and
other current assets
$2,782K
(-77.91%↓ Y/Y)
Non-cash interest income
$347K
Repayments of debt
$1,965K
(128.22%↑ Y/Y)
Back
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Cash Flow
AST-SM-stack_orange-svg
AST SpaceMobile, Inc. (ASTS)
AST-SM-stack_orange-svg
AST SpaceMobile, Inc. (ASTS)
source: myfinsight.com