Astra Space Inc Cl. A (ASTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,376 | -411,438 | -257,782 | -68,293 | -53,179 |
| Depreciation Amortization | 5,600 | 71,158 | 5,327 | 3,309 | 2,330 |
| Income taxes - deferred | N/A | N/A | -385 | N/A | N/A |
| Accounts receivable | 3,881 | -3,511 | -1,816 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,347 | -4,186 | 1,327 | -26 | 1,440 |
| Other Working Capital | 11,384 | -10,470 | -8,042 | 3,613 | 1,711 |
| Other Operating Activity | 48,896 | 183,009 | 147,015 | 28,547 | 574 |
| Operating Cash Flow | $-103,268 | $-175,438 | $-114,356 | $-32,850 | $-47,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,874 | -47,623 | -38,349 | -2,186 | -15,254 |
| Net Acquisitions | N/A | N/A | -19,360 | N/A | N/A |
| Purchase Of Investment | N/A | -157,837 | N/A | N/A | N/A |
| Sale Of Investment | 69,994 | 88,951 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -850 | -3,350 | N/A | N/A |
| Other Investing Activity | 0 | -850 | -3,350 | 0 | 0 |
| Investing Cash Flow | $61,120 | $-117,359 | $-61,059 | $-2,186 | $-15,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | N/A |
| Debt Issued | 19,600 | N/A | 10,000 | 35,202 | 28,235 |
| Debt Repayment | -4,500 | N/A | -16,436 | -1,600 | -1,964 |
| Common Stock Issued | 2,759 | 1,434 | 2,752 | 878 | 34 |
| Other Financing Activity | -3,906 | 0 | 493,495 | 148 | 10,600 |
| Financing Cash Flow | $13,953 | $1,434 | $489,811 | $35,128 | $36,905 |
| Beginning Cash Position | 33,644 | 325,007 | 10,611 | 10,519 | 35,992 |
| End Cash Position | 5,449 | 33,644 | 325,007 | 10,611 | 10,519 |
| Net Cash Flow | $-28,195 | $-291,363 | $314,396 | $92 | $-25,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,268 | -175,438 | -114,356 | -32,850 | -47,124 |
| Capital Expenditure | -8,874 | -47,623 | -38,349 | -2,186 | -15,254 |
| Free Cash Flow | -112,142 | -223,061 | -152,705 | -35,036 | -62,378 |