Blacksky Technology Inc (BKSY)
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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 | -17,315 | -74,172 | -59,367 | -46,274 | -19,992 |
| Depreciation Amortization | 10,214 | 39,106 | 28,912 | 18,369 | 8,282 |
| Accounts receivable | -5,947 | -461 | -2,485 | -787 | -2,868 |
| Other Working Capital | -10,275 | -14,237 | -13,081 | -8,161 | -2,815 |
| Other Operating Activity | 6,721 | 5,308 | 6,590 | 9,064 | 4,717 |
| Operating Cash Flow | $-16,602 | $-44,456 | $-39,431 | $-27,789 | $-12,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,318 | -37,343 | -50,343 | -43,774 | 0 |
| PPE Investments | -2,874 | -11,677 | -8,905 | -5,289 | -1,926 |
| Purchase Of Investment | N/A | 804 | 546 | 313 | N/A |
| Other Investing Activity | -12,926 | -33,363 | -25,421 | -20,208 | -11,499 |
| Investing Cash Flow | $10,518 | $-81,579 | $-84,123 | $-68,958 | $-13,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 47 | 37 | 25 | 17 |
| Other Financing Activity | 28,864 | -5,100 | -4,551 | -4,037 | -3,616 |
| Financing Cash Flow | $28,867 | $-5,053 | $-4,514 | $-4,012 | $-3,599 |
| Beginning Cash Position | 37,016 | 168,104 | 168,104 | 168,104 | 168,104 |
| End Cash Position | 59,799 | 37,016 | 40,036 | 67,345 | 138,404 |
| Net Cash Flow | $22,783 | $-131,088 | $-128,068 | $-100,759 | $-29,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,602 | -44,456 | -39,431 | -27,789 | -12,676 |
| Capital Expenditure | -2,874 | -11,677 | -8,905 | -5,289 | -1,926 |
| Free Cash Flow | -19,476 | -56,133 | -48,336 | -33,078 | -14,602 |