Terran Orbital Corp
(LLAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,622 | -53,244 | -151,843 | -109,004 | -82,575 |
| Depreciation Amortization | 6,195 | 2,769 | 9,067 | 5,904 | 3,284 |
| Accounts receivable | 10,646 | 13,072 | -5,395 | -10,784 | -766 |
| Accounts payable and accrued liabilities | -50 | 2,844 | -3,205 | 7,975 | 1,078 |
| Other Working Capital | 21,178 | 8,632 | 37,272 | -28,927 | -11,948 |
| Other Operating Activity | 18,736 | 3,112 | 58,384 | 38,617 | 26,494 |
| Operating Cash Flow | $-31,917 | $-22,815 | $-55,720 | $-96,219 | $-64,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,243 | -2,498 | -23,147 | -18,455 | -12,372 |
| Investing Cash Flow | $-4,243 | $-2,498 | $-23,147 | $-18,455 | $-12,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474 | N/A | 1,720 | 1,409 | 886 |
| Debt Repayment | -5,302 | -2,551 | -8,818 | -6,319 | -3,836 |
| Common Stock Issued | 40 | 21 | 70,082 | 70,077 | 37,560 |
| Other Financing Activity | -44 | -44 | -6,176 | -5,308 | -2,864 |
| Financing Cash Flow | $-4,832 | $-2,574 | $56,808 | $59,859 | $31,746 |
| Exchange Rate Effect | -82 | -75 | 161 | -70 | 52 |
| Beginning Cash Position | 71,663 | 71,663 | 93,561 | 93,561 | 93,561 |
| End Cash Position | 30,589 | 43,701 | 71,663 | 38,676 | 48,554 |
| Net Cash Flow | $-41,074 | $-27,962 | $-21,898 | $-54,885 | $-45,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,917 | -22,815 | -55,720 | -96,219 | -64,433 |
| Capital Expenditure | -4,243 | -2,498 | -23,147 | -18,455 | -12,372 |
| Free Cash Flow | -36,160 | -25,313 | -78,867 | -114,674 | -76,805 |