Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,549 | 6,246 | N/A | N/A |
| Depreciation Amortization | 1,097 | 50 | N/A | N/A |
| Income taxes - deferred | -2,645 | -2 | N/A | N/A |
| Accounts receivable | 2,818 | -2,488 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,162 | -349 | N/A | N/A |
| Other Working Capital | 5,172 | -2,277 | N/A | N/A |
| Other Operating Activity | -3,857 | 2,941 | 0 | 0 |
| Operating Cash Flow | $1,198 | $4,121 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -276 | -18 | N/A | N/A |
| Net Acquisitions | -184,714 | N/A | N/A | N/A |
| Investing Cash Flow | $-184,990 | $-18 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,000 | 0 | N/A | N/A |
| Debt Issued | 198,532 | 0 | N/A | N/A |
| Debt Repayment | -91,283 | 0 | N/A | N/A |
| Other Financing Activity | 78,967 | -2,839 | 0 | 0 |
| Financing Cash Flow | $192,216 | $-2,839 | $N/A | $N/A |
| Beginning Cash Position | 1,644 | 380 | N/A | N/A |
| End Cash Position | 10,068 | 1,644 | N/A | N/A |
| Net Cash Flow | $8,424 | $1,264 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,198 | 4,121 | N/A | N/A |
| Capital Expenditure | -276 | -18 | N/A | N/A |
| Free Cash Flow | 922 | 4,103 | 0 | 0 |