Astra Space Inc Cl. A (ASTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,129 | -178,376 | -88,643 | -58,897 | -44,893 |
| Depreciation Amortization | 1,659 | 5,600 | 3,277 | 2,354 | 893 |
| Accounts receivable | -528 | 3,881 | 3,774 | -219 | -1,471 |
| Accounts payable and accrued liabilities | 623 | 5,347 | 7,563 | 7,783 | 7,043 |
| Other Working Capital | 5,540 | 11,384 | 10,075 | 1,513 | 4,528 |
| Other Operating Activity | -58,016 | 48,896 | -23,600 | -22,022 | -2,099 |
| Operating Cash Flow | $-12,593 | $-103,268 | $-87,554 | $-69,488 | $-35,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -8,874 | -9,483 | -8,223 | -5,031 |
| Sale Of Investment | N/A | 69,994 | 69,994 | 57,010 | 23,750 |
| Investing Cash Flow | $-33 | $61,120 | $60,511 | $48,787 | $18,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,961 | 19,600 | 12,125 | N/A | N/A |
| Debt Repayment | N/A | -4,500 | N/A | N/A | N/A |
| Common Stock Issued | 2,341 | 2,759 | 1,499 | 441 | 441 |
| Other Financing Activity | 0 | -3,906 | -1,355 | 0 | 0 |
| Financing Cash Flow | $14,302 | $13,953 | $12,269 | $441 | $441 |
| Beginning Cash Position | 5,449 | 33,644 | 33,644 | 33,644 | 33,644 |
| End Cash Position | 7,125 | 5,449 | 18,870 | 13,384 | 16,805 |
| Net Cash Flow | $1,676 | $-28,195 | $-14,774 | $-20,260 | $-16,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,593 | -103,268 | -87,554 | -69,488 | -35,999 |
| Capital Expenditure | -33 | -8,874 | -9,483 | -8,223 | -5,031 |
| Free Cash Flow | -12,626 | -112,142 | -97,037 | -77,711 | -41,030 |