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Proceeds from maturities
and calls of...
$101,099K
Proceeds from issuance of
common stock pursuant...
$10,961K
Net cash provided by
investing activities
$27,776K
Net cash provided by
financing activities
$5,481K
Canceled cashflow
$73,323K
Canceled cashflow
$5,480K
Net decrease in
cash, cash...
-$20,244K
Canceled cashflow
$33,257K
Stock-based compensation
$4,121K
Depreciation and
amortization
$3,916K
Other current and
non-current liabilities
$1,524K
Other current and
non-current assets
-$1,300K
Accounts payable
$840K
Amortization of debt issuance
costs
$511K
Capital expenditures
$39,807K
Purchases of marketable
securities
$33,516K
Payments of long-term
debt
$4,967K
Transaction costs related to
issuance of common...
$301K
Transaction costs related to
issuance of common...
$145K
Payments of finance lease
obligations
$59K
Withholding taxes paid on
behalf of employees on...
$8K
Net cash used in
operating activities
-$53,501K
Canceled cashflow
$12,212K
Net loss
-$64,715K
Customer deposits
-$581K
Accretion of marketable
securities purchased at a...
$406K
Other non-cash items
$11K
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Cash Flow
Virgin Galactic Holdings, Inc (SPCE)
Virgin Galactic Holdings, Inc (SPCE)
source: myfinsight.com