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Proceeds from equity
issuances, net of equity...
$14,269K
Proceeds from options
exercised and espp shares...
$7K
Net cash provided by
financing activities
$9,549K
Canceled cashflow
$4,727K
Net (decrease)
increase in cash, cash...
-$2,139K
Canceled cashflow
$9,549K
Proceeds from maturities
of short-term...
$35,250K
Accounts receivable
-$9,571K
Depreciation and
amortization expense
$9,247K
Loss (gain) on
derivatives
-$8,217K
something is missing
$5,997K
Contract assets - current
and long-term
-$4,471K
Stock-based compensation
expense
$4,105K
Amortization of debt issuance
costs and non-cash...
$229K
Operating lease right of
use assets...
$156K
Other assets
-$119K
Withholding tax payments on
vesting of restricted...
$3,039K
Repayments of debt
$1,688K
Net cash used in
investing activities
-$9,332K
Canceled cashflow
$35,250K
Net cash (used in)
provided by operating...
-$2,356K
Canceled cashflow
$42,112K
Purchases of short-term
investments
$28,831K
Satellite work in process
$11,885K
Purchase of property and
equipment
$3,866K
Net loss
-$29,663K
Inventories
$5,997K
Other current
liabilities
-$3,923K
Contract liabilities -
current and long-term
-$3,572K
Non-cash interest income
$552K
Prepaid expenses and
other current assets
$400K
Accounts payable and
accrued liabilities
-$316K
Other
-$45K
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Cash Flow
BlackSky Technology Inc. (BKSY-WT)
BlackSky Technology Inc. (BKSY-WT)
source: myfinsight.com