MyFinsight
Home
Blog
About
Proceeds from equity
issuances, net of equity...
$145,901K
(257.07%↑ Y/Y)
Proceeds from options
exercised and espp shares...
$798K
(343.33%↑ Y/Y)
Proceeds from warrants
exercised
$123K
Net cash provided by
financing activities
$144,572K
(268.94%↑ Y/Y)
Canceled cashflow
$2,250K
Net increase in
cash, cash...
$5,453K
(-41.55%↓ Y/Y)
Canceled cashflow
$139,119K
Repayments of debt
$2,250K
(299.64%↑ Y/Y)
Proceeds from maturities
of short-term...
$30,000K
(15.38%↑ Y/Y)
Loss on derivatives
-$10,517K
(53.33%↑ Y/Y)
Depreciation and
amortization expense
$7,997K
(-44.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,283K
(-1103.80%↓ Y/Y)
Stock-based compensation
expense
$4,312K
(-32.11%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,099K
(113.63%↑ Y/Y)
Transfer of satellite
work in process to...
$596K
Amortization of debt issuance
costs and non-cash...
$229K
(-94.30%↓ Y/Y)
Operating lease right of
use assets...
$191K
(-37.58%↓ Y/Y)
Other
$96K
Net cash used in
investing activities
-$135,594K
(-172.16%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,525K
(-117.66%↓ Y/Y)
Canceled cashflow
$30,000K
Canceled cashflow
$32,320K
Purchases of short-term
investments
$150,166K
(163.67%↑ Y/Y)
Net loss
-$20,834K
(61.46%↑ Y/Y)
Satellite work in process
$12,007K
(11.46%↑ Y/Y)
Purchase of property and
equipment
$3,421K
(-57.74%↓ Y/Y)
Contract liabilities -
current and long-term
-$4,449K
(-113.02%↓ Y/Y)
Other current
liabilities
-$4,092K
(-450.34%↓ Y/Y)
Accounts receivable
$3,442K
(144.59%↑ Y/Y)
Contract assets - current
and long-term
$1,686K
(-88.23%↓ Y/Y)
Non-cash interest income
$979K
(12.27%↑ Y/Y)
Other assets
$363K
(807.50%↑ Y/Y)
Back
Back
Cash Flow
BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)
source: myfinsight.com