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Net
increase/(decrease) in cash and cash...
-$121,781K
Depreciation and
amortization
$14,886K
Stock-based compensation
expense
$10,893K
Accounts payable and
accrued expenses
$3,866K
Non-cash lease expense
$1,130K
Amortization of capitalized
commissions
$802K
Income taxes payable
$280K
Deferred taxes
$266K
Amortization of debt issuance
costs
$211K
Loss on equity
investments, net
-$56K
Net cash (used in)
operating activities
-$102,182K
Net cash (used in)
investing activities
-$18,662K
Net cash provided by
financing activities
-$937K
Canceled cashflow
$32,390K
Revenue
$92,547K
Interest income
$4,208K
Other (expense)
income, net
$928K
Accounts receivable, net
$51,679K
Net loss
-$39,343K
Contract assets
$18,395K
Acquisition of business, net
of cash acquired
$14,374K
Equity investments
$3,006K
Capital expenditures
$1,282K
Repayment of principal on
long-term debt
$937K
Canceled cashflow
$97,683K
Contract liabilities
-$11,089K
Inventories
$8,006K
Prepaid expenses and
other current assets
$4,474K
Right of use assets and
operating lease...
-$1,055K
Other assets
$399K
Deferred commissions
$61K
Other liabilities
-$54K
Other, net
$17K
Direct materials
$53,240K
Selling, general and
administrative expenses
$40,825K
Other segment items
$17,127K
Stock-based compensation
expense
$10,893K
Transaction costs
$6,009K
Research and development
$5,766K
Interest expense
$2,884K
Income tax (expense)
benefit
$282K
Back
Back
Cash Flow
York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)
source: myfinsight.com