Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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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 | -245,643 | -251,038 | -204,141 | -168,556 | -19,535 |
| Depreciation Amortization | 16,113 | 11,115 | 7,124 | 3,112 | 10,940 |
| Accounts receivable | 216 | -2,010 | -1,293 | -1,651 | 1,425 |
| Other Working Capital | -5,759 | -5,663 | -5,723 | -3,582 | 18,271 |
| Other Operating Activity | 181,201 | 208,854 | 182,921 | 160,094 | -42,775 |
| Operating Cash Flow | $-53,872 | $-38,742 | $-21,112 | $-10,583 | $-31,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266 | -532 | -207 | -17 | -281 |
| Purchase Of Investment | 302 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -7 | -7 | N/A | N/A |
| Other Investing Activity | -62,650 | -48,958 | -11,212 | -7,502 | -9,489 |
| Investing Cash Flow | $-63,614 | $-49,490 | $-11,419 | $-7,519 | $-9,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,573 | 58,573 | 58,573 | 58,082 | 3,600 |
| Debt Repayment | -22,200 | -22,198 | -750 | N/A | -39 |
| Common Stock Issued | 293 | 263 | 127 | 121 | 30 |
| Other Financing Activity | 238,351 | 238,693 | -4,133 | -412 | -147 |
| Financing Cash Flow | $275,017 | $275,331 | $53,817 | $57,791 | $3,444 |
| Beginning Cash Position | 10,573 | 10,573 | 10,573 | 10,573 | 37,190 |
| End Cash Position | 168,104 | 197,672 | 31,859 | 50,262 | 10,573 |
| Net Cash Flow | $157,531 | $187,099 | $21,286 | $39,689 | $-26,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,872 | -38,742 | -21,112 | -10,583 | -31,674 |
| Capital Expenditure | -1,266 | -532 | -207 | -17 | -281 |
| Free Cash Flow | -55,138 | -39,274 | -21,319 | -10,600 | -31,955 |