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Proceeds from issuance of
debt
$185,000K
Proceeds from equity
issuances, net of equity...
$40,829K
Proceeds from warrant
exercises
$10,753K
Proceeds from options
exercised and espp shares...
$2,009K
Net cash provided by
financing activities
$144,076K
Canceled cashflow
$94,515K
Net increase
(decrease) in cash, cash...
$29,170K
Canceled cashflow
$114,906K
Repayments of debt
$84,502K
Payments of debt issuance
costs
$7,304K
Withholding tax payments on
vesting of restricted...
$2,709K
Proceeds from maturities
of short-term...
$87,750K
Depreciation and
amortization expense
$30,343K
Contract liabilities -
current and long-term
$28,160K
Stock-based compensation
expense
$14,232K
Other current
liabilities
$13,059K
Transfer of satellite
work in process to...
$8,542K
Loss on derivatives
-$8,012K
Loss on debt
extinguishment
-$4,140K
Amortization of debt issuance
costs and non-cash...
$3,812K
Operating lease right of
use assets...
$611K
Other
$234K
Net cash used in
investing activities
-$86,595K
Net cash used in
operating activities
-$28,311K
Canceled cashflow
$87,750K
Canceled cashflow
$111,145K
Purchases of short-term
investments
$127,785K
Net loss
-$70,260K
Satellite work in process
$30,348K
Purchase of property and
equipment
$16,212K
Paid in kind interest
at time of debt...
-$29,079K
Accounts receivable
$19,469K
Accounts payable and
accrued liabilities
-$9,386K
Prepaid expenses and
other current assets
$8,188K
Non-cash interest income
$2,565K
Contract assets - current
and long-term
$313K
Other liabilities
-$196K
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Cash Flow
source: myfinsight.com
BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)