Terran Orbital Corp
(LLAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,843 | -163,980 | -138,982 | -6 | N/A |
| Depreciation Amortization | 9,067 | 5,002 | 3,053 | N/A | N/A |
| Accounts receivable | -5,395 | 376 | -1,687 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,205 | 12,981 | 2,161 | N/A | N/A |
| Other Working Capital | 37,272 | 3,650 | -2,162 | 6 | N/A |
| Other Operating Activity | 58,384 | 60,167 | 102,730 | 0 | 0 |
| Operating Cash Flow | $-55,720 | $-81,804 | $-34,887 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,147 | -22,469 | -16,352 | N/A | N/A |
| Investing Cash Flow | $-23,147 | $-22,469 | $-16,352 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,720 | 135,793 | 58,241 | N/A | N/A |
| Debt Repayment | -8,818 | -32,890 | -10 | N/A | N/A |
| Common Stock Issued | 70,082 | 118,676 | 17,001 | N/A | N/A |
| Other Financing Activity | -6,176 | -51,030 | -8,880 | 0 | 0 |
| Financing Cash Flow | $56,808 | $170,549 | $66,352 | $N/A | $N/A |
| Exchange Rate Effect | 161 | -40 | -124 | N/A | N/A |
| Beginning Cash Position | 93,561 | 27,325 | 12,336 | N/A | N/A |
| End Cash Position | 71,663 | 93,561 | 27,325 | N/A | N/A |
| Net Cash Flow | $-21,898 | $66,236 | $14,989 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,720 | -81,804 | -34,887 | N/A | N/A |
| Capital Expenditure | -23,147 | -22,469 | -16,352 | N/A | N/A |
| Free Cash Flow | -78,867 | -104,273 | -51,239 | 0 | 0 |