BlackSky Technology
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 BlackSky Technology generated cash of -$44,456,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,053,000 last year. Net change in cash is therefore -$131,088,000.
Cash Flow
| 2018 | -689 | 0 | 42.75K |
|---|---|---|---|
| 2021 | -44.45M | -81.57M | -5.05M |
BKSY Cash Flow Statement (2019 – 2022)
| 2022 | 2019 | |
|---|---|---|
Cash at beginning of period | 168.10M | 0 |
Operating activities | ||
Net income | -75.04M | -2.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 37.30M | 0 |
Stock-based compensation expense | 42.57M | 0 |
| Deferred income tax benefit | 42.57M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -461K | 0 |
Inventories | 0 | 0 |
Accounts payable | -74K | 0 |
Cash generated by operating activities | -44.45M | -689 |
Investing activities | ||
Purchases Of Investments | -50.34M | 0 |
Investments In Property Plant And Equipment | -11.67M | 0 |
Acquisitions Net | 804K | 0 |
Cash generated by investing activities | -81.57M | 0 |
Financing activities | ||
Common Stock Issued | 244.88M | -57.25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 36.37M | 0 |
Cash used in financing activities | -5.05M | 42.75K |
Net Change In Cash | -131.08M | 42.06K |
Cash at end of period | 37.01M | 42.06K |
| Data source |