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Proceeds from equity
issuances, net of equity...
$145,901K
Proceeds from options
exercised and espp shares...
$798K
Proceeds from warrants
exercised
$123K
Net cash provided by
financing activities
$144,572K
Canceled cashflow
$2,250K
Net increase in
cash, cash...
$5,453K
Canceled cashflow
$139,119K
Repayments of debt
$2,250K
Proceeds from maturities
of short-term...
$30,000K
Loss on derivatives
-$10,517K
Depreciation and
amortization expense
$7,997K
Prepaid expenses and
other current assets
-$7,283K
Stock-based compensation
expense
$4,312K
Accounts payable and
accrued liabilities
$1,099K
Transfer of satellite
work in process to...
$596K
Amortization of debt issuance
costs and non-cash...
$229K
Operating lease right of
use assets...
$191K
Other
$96K
Net cash used in
investing activities
-$135,594K
Net cash (used in)
provided by operating...
-$3,525K
Canceled cashflow
$30,000K
Canceled cashflow
$32,320K
Purchases of short-term
investments
$150,166K
Net loss
-$20,834K
Satellite work in process
$12,007K
Purchase of property and
equipment
$3,421K
Contract liabilities -
current and long-term
-$4,449K
Other current
liabilities
-$4,092K
Accounts receivable
$3,442K
Contract assets - current
and long-term
$1,686K
Non-cash interest income
$979K
Other assets
$363K
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Cash Flow
BlackSky Technology Inc. (BKSY-WT)
BlackSky Technology Inc. (BKSY-WT)
source: myfinsight.com