Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,552 | -8,758 | -5,612 | -2,437 | -34 |
| Depreciation Amortization | 7,941 | 5,861 | 3,959 | 2,064 | 0 |
| Income taxes - deferred | 1,042 | -3,341 | -1,996 | -202 | N/A |
| Accounts receivable | -7,179 | 163 | 2,251 | -1,442 | N/A |
| Accounts payable and accrued liabilities | 2,744 | N/A | -1,580 | 174 | N/A |
| Other Working Capital | -2,076 | 7,374 | 3,925 | 1,443 | 34 |
| Other Operating Activity | 101,298 | -77 | -615 | 1,293 | 0 |
| Operating Cash Flow | $-19,782 | $1,222 | $332 | $893 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -601 | -282 | -170 | 0 |
| Net Acquisitions | -224 | -224 | -224 | -224 | 0 |
| Investing Cash Flow | $-863 | $-825 | $-506 | $-394 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,233 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | 1,500 | N/A | N/A | N/A |
| Debt Repayment | -110,000 | -825 | -550 | -275 | N/A |
| Other Financing Activity | 81,629 | 0 | 0 | 0 | 150 |
| Financing Cash Flow | $180,862 | $675 | $-550 | $-275 | $150 |
| Beginning Cash Position | 9,704 | 9,704 | 9,704 | 9,704 | 0 |
| End Cash Position | 169,921 | 10,776 | 8,980 | 9,928 | 150 |
| Net Cash Flow | $160,217 | $1,072 | $-724 | $224 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,782 | 1,222 | 332 | 893 | 0 |
| Capital Expenditure | -639 | -601 | -282 | -170 | N/A |
| Free Cash Flow | -20,421 | 621 | 50 | 723 | 0 |