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Proceeds from issuance of
common stock in...
$592,833K
Net cash used in
financing activities
$588,703K
Canceled cashflow
$4,130K
Net
increase/(decrease) in cash and cash...
$493,172K
Canceled cashflow
$95,531K
Payment of offering
costs in connection...
$3,192K
Repayment of principal on
long-term debt
$938K
Stock-based compensation
expense
$84,696K
Accounts payable and
accrued expenses
$22,965K
Depreciation and
amortization
$16,103K
Prepaid expenses and
other current assets
-$11,125K
Accounts receivable, net
-$8,232K
Other, net
-$5,789K
Loss on equity
investment
-$1,538K
Amortization of capitalized
commissions
$1,514K
Non-cash lease expense
$980K
Amortization of debt issuance
costs
$207K
Other long-term
liabilities
$71K
Proceeds from settlement
of notes...
$5,000K
Net cash (used in)
operating activities
-$84,455K
Net cash (used in)
investing activities
-$11,076K
Canceled cashflow
$153,220K
Canceled cashflow
$5,000K
Revenue
$116,343K
Interest income
$4,620K
Income tax benefit
-$110K
Net loss
-$114,842K
Acquisition of business, net
of cash acquired
$10,778K
Equity investments
$3,150K
Canceled cashflow
$121,073K
Contract liabilities
-$84,726K
Contract assets
$19,764K
Inventories
$16,036K
Right-of-use assets and
operating lease...
-$966K
Deferred commissions
$630K
Deferred taxes
-$503K
Income taxes payable
-$131K
Other long-term
assets
$77K
Capital expenditures
$2,148K
Stock-based compensation
expense
$84,696K
Direct materials
$76,298K
Selling, general and
administrative expenses
$36,706K
Other segment items
$17,895K
Other (expense)
income, net
-$6,207K
Transaction costs
$5,925K
Research and development
$5,289K
Interest expense
$2,899K
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Cash Flow
York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)
source: myfinsight.com