Sidus 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 Sidus Space generated cash of -$11,749,442, which is more than the previous year. Cash used in financing activities reached the amount of $18,362,134 last year. Net change in cash is therefore -$1,079,152.
Cash Flow
| 2019 | -1.19M | -5.45K | 1.25M |
|---|---|---|---|
| 2020 | -1.58M | -4.50K | 1.55M |
| 2021 | -2.48M | -217.84K | 16.39M |
| 2022 | -12.09M | -2.09M | 2.77M |
| 2023 | -11.74M | -7.69M | 18.36M |
SIDU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.29M | 13.71M | 20.16K | 57.32K | 5.75K |
Operating activities | |||||
Net income | -14.32M | -12.83M | -3.74M | -1.54M | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 217.10K | 319.93K | 394.96K | 466.83K | 466.80K |
Stock-based compensation expense | 1.02M | 1.20M | 200K | 0 | 0 |
| Deferred income tax benefit | 1.02M | 1.20M | 200K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -234.49K | -466.87K | -234.60K | 143.71K | -145.33K |
Inventories | -624.88K | -455.93K | 78.44K | -55.82K | 13.47K |
Accounts payable | 4.09M | 2.04M | 613.39K | -584.82K | 374.32K |
Cash generated by operating activities | -11.74M | -12.09M | -2.48M | -1.58M | -1.19M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.20M | -2.09M | -217.84K | -4.50K | -5.45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.69M | -2.09M | -217.84K | -4.50K | -5.45K |
Financing activities | |||||
Common Stock Issued | 14.78M | 3.22M | 16.25M | 0 | 0 |
Payments for dividends | -19.55K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.78M | -945.52K | -340.81K | -323.39K | 1.25M |
Cash used in financing activities | 18.36M | 2.77M | 16.39M | 1.55M | 1.25M |
Net Change In Cash | -1.07M | -11.41M | 13.69M | -37.16K | 51.57K |
Cash at end of period | 1.21M | 2.29M | 13.71M | 20.16K | 57.32K |
| Data source | Data source | Data source |