Terran Orbital Corp
(LLAP)
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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 | -54,445 | -163,980 | -131,001 | -103,646 | -71,372 |
| Depreciation Amortization | 1,198 | 5,002 | 3,615 | 2,394 | 1,151 |
| Accounts receivable | 1,992 | 376 | -1,565 | -6,436 | -15,002 |
| Accounts payable and accrued liabilities | 1,009 | 12,981 | 11,532 | 9,514 | 2,134 |
| Other Working Capital | -6,253 | 3,650 | 2,207 | 5,608 | -12,792 |
| Other Operating Activity | 23,676 | 60,167 | 61,079 | 59,996 | 66,581 |
| Operating Cash Flow | $-32,823 | $-81,804 | $-54,133 | $-32,570 | $-29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,162 | -22,469 | -15,013 | -9,363 | -4,030 |
| Investing Cash Flow | $-3,162 | $-22,469 | $-15,013 | $-9,363 | $-4,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,793 | 95,280 | 94,366 | 94,366 |
| Debt Repayment | -518 | -32,890 | -30,958 | -29,049 | -27,171 |
| Common Stock Issued | 339 | 118,676 | 59,102 | 57,183 | 57,173 |
| Other Financing Activity | 0 | -51,030 | -45,746 | -45,303 | -41,681 |
| Financing Cash Flow | $-179 | $170,549 | $77,678 | $77,197 | $82,687 |
| Exchange Rate Effect | 30 | -40 | -34 | -290 | -28 |
| Beginning Cash Position | 93,561 | 27,325 | 27,325 | 27,325 | 27,325 |
| End Cash Position | 57,427 | 93,561 | 35,823 | 62,299 | 76,654 |
| Net Cash Flow | $-36,134 | $66,236 | $8,498 | $34,974 | $49,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,823 | -81,804 | -54,133 | -32,570 | -29,300 |
| Capital Expenditure | -3,162 | -22,469 | -15,013 | -9,363 | -4,030 |
| Free Cash Flow | -35,985 | -104,273 | -69,146 | -41,933 | -33,330 |