Astra Space
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astra Space generated cash of -$103,268,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,953,000 last year. Net change in cash is therefore -$28,195,000.
Cash Flow
| 2019 | -47.12M | -15.25M | 36.90M |
|---|---|---|---|
| 2020 | -32.85M | -2.18M | 35.12M |
| 2021 | -114.35M | -61.05M | 489.81M |
| 2022 | -175.43M | -117.35M | 1.43M |
| 2023 | -103.26M | 61.12M | 13.95M |
ASTR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.64M | 325.00M | 10.61M | 10.51M | 35.99M |
Operating activities | |||||
Net income | -178.37M | -411.43M | -257.78M | -68.29M | -53.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.31M | 13.32M | 5.32M | 3.30M | 2.33M |
Stock-based compensation expense | 11.57M | 55.90M | 39.74M | 32.20M | 814K |
| Deferred income tax benefit | 11.57M | 55.90M | 39.74M | 32.20M | 814K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.88M | -3.51M | -1.81M | 0 | 0 |
Inventories | -11.23M | -17.09M | -12.92M | -649K | 0 |
Accounts payable | 5.34M | -4.18M | 1.32M | -26K | 1.44M |
Cash generated by operating activities | -103.26M | -175.43M | -114.35M | -32.85M | -47.12M |
Investing activities | |||||
Purchases Of Investments | -716K | -157.83M | 0 | -300M | 0 |
Investments In Property Plant And Equipment | -8.87M | -47.62M | -38.34M | -2.18M | -15.25M |
Acquisitions Net | 0 | 0 | -19.36M | 0 | 0 |
Cash generated by investing activities | 61.12M | -117.35M | -61.05M | -2.18M | -15.25M |
Financing activities | |||||
Common Stock Issued | 2.75M | 1.43M | 1.97M | 878K | 34K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 962K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.8M | -700K | 0 |
Cash used in financing activities | 13.95M | 1.43M | 489.81M | 35.12M | 36.90M |
Net Change In Cash | -28.19M | -291.36M | 314.39M | 92K | -25.47M |
Cash at end of period | 5.44M | 33.64M | 325.00M | 10.61M | 10.51M |
| Data source | Data source | Data source | Data source |