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Proceeds from issuance of
common stock pursuant...
$134,059K
Proceeds from issuance of
common stock pursuant...
$476K
Net cash provided by
financing activities
$125,905K
(50.65%↑ Y/Y)
Canceled cashflow
$8,775K
Net increase
(decrease) in cash, cash...
$62,941K
(466.83%↑ Y/Y)
Canceled cashflow
$62,964K
Transaction costs related to
issuance of common stock...
$3,447K
Payments of long-term
debt
$3,236K
Withholding taxes paid on
behalf of employees on...
$1,785K
(1552.78%↑ Y/Y)
Other debt and equity
transaction costs
$247K
Payments of finance lease
obligations
$60K
(-38.78%↓ Y/Y)
Stock-based compensation
$6,823K
(-28.93%↓ Y/Y)
Other current and
non-current assets
-$5,839K
(-1161.64%↓ Y/Y)
Depreciation and
amortization
$3,983K
(-52.55%↓ Y/Y)
Customer deposits
$2,316K
(163.94%↑ Y/Y)
Accounts payable
$2,011K
(-49.28%↓ Y/Y)
Amortization of debt issuance
costs
$407K
(-64.39%↓ Y/Y)
Proceeds from maturities
and calls of...
$62,366K
(-82.48%↓ Y/Y)
Other investing
activities
-$10K
(-25.00%↓ Y/Y)
Net cash used in
operating activities
-$50,172K
(61.81%↑ Y/Y)
Net cash provided by
investing activities
-$12,792K
(-141.76%↓ Y/Y)
Canceled cashflow
$21,379K
Canceled cashflow
$62,376K
Net loss
-$55,889K
(63.17%↑ Y/Y)
Capital expenditures
$40,566K
(-61.15%↓ Y/Y)
Gain on
extinguishment of debt
$8,639K
Other current and
non-current liabilities
-$6,619K
(-220.32%↓ Y/Y)
Accretion of marketable
securities purchased at a...
$404K
(-89.92%↓ Y/Y)
Purchases of marketable
securities
$34,602K
(-84.34%↓ Y/Y)
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Cash Flow
Virgin Galactic Holdings, Inc (SPCE)
Virgin Galactic Holdings, Inc (SPCE)
source: myfinsight.com