Terran Orbital
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 Terran Orbital generated cash of -$55,720,000, which is more than the previous year. Cash used in financing activities reached the amount of $56,808,000 last year. Net change in cash is therefore -$21,898,000.
Cash Flow
| 2019 | -7.54M | -5.14M | 9.27M |
|---|---|---|---|
| 2020 | -11.47M | -7.32M | 15.10M |
| 2021 | -34.88M | -16.35M | 66.35M |
| 2022 | -81.80M | -22.46M | 170.54M |
| 2023 | -55.72M | -23.14M | 56.80M |
LLAP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 93.56M | 27.32M | 12.33M | 15.89M | 19.32M |
Operating activities | |||||
Net income | -151.84M | -163.98M | -138.98M | -10.45M | -15.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.06M | 5.00M | 3.05M | 2.93M | 2.57M |
Stock-based compensation expense | 21.46M | 51.08M | 678K | 1.19M | 909K |
| Deferred income tax benefit | 21.46M | 51.08M | 678K | 1.19M | 909K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -19.96M | 376K | -1.68M | -1.98M | 3.07M |
Inventories | -9.48M | -14.56M | -5.39M | -3.18M | -360K |
Accounts payable | -3.20M | 12.98M | 2.16M | -438K | -38K |
Cash generated by operating activities | -55.72M | -81.80M | -34.88M | -11.47M | -7.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.14M | -22.46M | -16.35M | -7.32M | -5.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.14M | -22.46M | -16.35M | -7.32M | -5.14M |
Financing activities | |||||
Common Stock Issued | 22.17M | 16.58M | -8.63M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.09M | 44.47M | -58.23M | -15K | -14K |
Cash used in financing activities | 56.80M | 170.54M | 66.35M | 15.10M | 9.27M |
Net Change In Cash | -21.89M | 66.23M | 14.98M | -3.56M | -3.42M |
Cash at end of period | 71.66M | 93.56M | 27.32M | 12.33M | 15.89M |
| Data source | Data source | Data source |