Ast Spacemobile Inc
(ASTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 656 | N/A | N/A | N/A |
| Income taxes - deferred | 4 | N/A | N/A | N/A |
| Other Working Capital | 135 | N/A | N/A | N/A |
| Other Operating Activity | -1,215 | 0 | 0 | 0 |
| Operating Cash Flow | $-421 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -230,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-230,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 155 | N/A | N/A | N/A |
| Debt Repayment | -155 | N/A | N/A | N/A |
| Common Stock Issued | 225,400 | N/A | N/A | N/A |
| Other Financing Activity | 5,514 | 0 | 0 | 0 |
| Financing Cash Flow | $230,914 | $N/A | $N/A | $N/A |
| End Cash Position | 493 | N/A | N/A | N/A |
| Net Cash Flow | $493 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -421 | N/A | N/A | N/A |
| Free Cash Flow | -421 | 0 | 0 | 0 |