Bridger Aerospace Group Holdings Inc
(BAER)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,685 | -42,125 | -25,087 | -19,436 | -14,873 |
| Depreciation Amortization | 1,990 | 9,692 | 8,851 | 4,185 | 1,312 |
| Accounts receivable | -338 | 6 | -10,886 | -4,612 | 35 |
| Other Working Capital | -17,401 | 11,343 | -1,609 | -96 | 2,502 |
| Other Operating Activity | 23,781 | 11,166 | 20,772 | 9,930 | 3,607 |
| Operating Cash Flow | $-36,653 | $-9,918 | $-7,959 | $-10,029 | $-7,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,016 | -64,517 | -46,248 | -3,984 | -178 |
| PPE Investments | -11,057 | -25,296 | -23,532 | -5,015 | -2,175 |
| Investing Cash Flow | $12,959 | $-89,813 | $-69,780 | $-8,998 | $-2,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 160,202 | 160,202 | 202 | 63 |
| Debt Issued | 3,194 | N/A | N/A | N/A | N/A |
| Debt Repayment | -477 | -2,063 | -1,464 | -963 | -478 |
| Other Financing Activity | -6,794 | -33,209 | -30,428 | 123,683 | 0 |
| Financing Cash Flow | $-4,077 | $124,930 | $128,310 | $122,922 | $-415 |
| Beginning Cash Position | 42,460 | 17,261 | 17,261 | 17,261 | 17,261 |
| End Cash Position | 14,689 | 42,460 | 67,832 | 121,155 | 7,077 |
| Net Cash Flow | $-27,771 | $25,199 | $50,571 | $103,894 | $-10,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,653 | -9,918 | -7,959 | -10,029 | -7,417 |
| Capital Expenditure | -11,171 | -25,582 | -23,818 | -5,301 | -2,461 |
| Free Cash Flow | -47,824 | -35,500 | -31,777 | -15,330 | -9,878 |