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Proceeds from issuance of
long-term debt
$212,496K
Proceeds from maturities
and calls of...
$601,923K
Proceeds from issuance of
common stock pursuant...
$121,643K
Proceeds from issuance of
purchase warrants
$62,517K
Proceeds from issuance of
common stock pursuant...
$45,588K
Proceeds from issuance of
common stock pursuant...
$473K
Other investing
activities
-$8K
Net cash provided by
financing activities
$114,129K
Net cash provided by
investing activities
$90,843K
Canceled cashflow
$328,588K
Canceled cashflow
$511,088K
Net decrease in
cash, cash...
-$35,170K
Canceled cashflow
$204,972K
Stock-based compensation
$18,698K
Depreciation and
amortization
$16,485K
Accounts payable
$11,220K
Other current and
non-current liabilities
$5,712K
Amortization of debt issuance
costs
$2,292K
Repurchase of convertible
debt
$320,601K
Transaction costs related to
issuance of common...
$3,523K
Transaction costs related to
issuance of common...
$2,243K
Debt issuance costs
$1,827K
Payments of finance lease
obligations
$211K
Withholding taxes paid on
behalf of employees on...
$183K
Purchases of marketable
securities
$313,043K
Capital expenditures
$198,045K
Net cash used in
operating activities
-$240,142K
Canceled cashflow
$54,407K
Net loss
-$278,907K
Accretion of marketable
securities purchased at a...
$6,071K
Customer deposits
-$5,958K
Other current and
non-current assets
$3,609K
Other non-cash items
$4K
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source: myfinsight.com
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Virgin Galactic Holdings, Inc (SPCE)