Blacksky Technology Inc (BKSY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,145 | -2,686 | 6,443 | -7,210 | -3 |
| Depreciation Amortization | 7,403 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1 | 81 | -1 | N/A |
| Accounts receivable | 481 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,977 | 40 | 114 | 72 | 0 |
| Other Operating Activity | -41,120 | 1,981 | -6,980 | 6,852 | 0 |
| Operating Cash Flow | $-27,404 | $-665 | $-342 | $-287 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -316,250 | N/A |
| Other Investing Activity | -9,682 | 284 | 115 | 0 | 0 |
| Investing Cash Flow | $-9,839 | $284 | $115 | $-316,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125 | 88 |
| Debt Issued | 3,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A | 309,925 | N/A |
| Other Financing Activity | -108 | 0 | 0 | 7,528 | -92 |
| Financing Cash Flow | $3,501 | $0 | $N/A | $317,578 | $-4 |
| Beginning Cash Position | 37,190 | 1,084 | 1,084 | 42 | 42 |
| End Cash Position | 14,831 | 703 | 857 | 1,084 | 35 |
| Net Cash Flow | $-22,359 | $-381 | $-227 | $1,042 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,404 | -665 | -342 | -287 | -3 |
| Capital Expenditure | -157 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -27,561 | -665 | -342 | -287 | -3 |