Blacksky Technology Inc (BKSY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,207 | -15,810 | -53,859 | -50,071 | -50,746 |
| Depreciation Amortization | 27,217 | 13,496 | 52,281 | 33,737 | 22,233 |
| Accounts receivable | -1,256 | 1,388 | -4,137 | 359 | -4,278 |
| Other Working Capital | -7,977 | -4,946 | -19,306 | 1,554 | -1,073 |
| Other Operating Activity | 1,621 | 2,062 | 7,600 | -1,377 | 18,239 |
| Operating Cash Flow | $-5,602 | $-3,810 | $-17,421 | $-15,798 | $-15,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,512 | -464 | 19,032 | 20,943 | 21,694 |
| PPE Investments | -6,576 | -3,297 | -15,252 | -12,274 | -8,424 |
| Purchase Of Investment | N/A | N/A | 9,450 | N/A | N/A |
| Other Investing Activity | -20,984 | -11,347 | -28,441 | -23,603 | -19,925 |
| Investing Cash Flow | $-23,048 | $-15,108 | $-15,211 | $-14,934 | $-6,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 3,104 | 1,299 | 10 | 9 | 30,079 |
| Other Financing Activity | -1,239 | -437 | 29,040 | 27,680 | -1,880 |
| Financing Cash Flow | $21,865 | $862 | $29,050 | $27,689 | $28,199 |
| Beginning Cash Position | 33,434 | 33,434 | 37,016 | 37,016 | 37,016 |
| End Cash Position | 26,649 | 15,378 | 33,434 | 33,973 | 42,935 |
| Net Cash Flow | $-6,785 | $-18,056 | $-3,582 | $-3,043 | $5,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,602 | -3,810 | -17,421 | -15,798 | -15,625 |
| Capital Expenditure | -6,576 | -3,297 | -15,274 | -12,296 | -8,446 |
| Free Cash Flow | -12,178 | -7,107 | -32,695 | -28,094 | -24,071 |