Terran Orbital Corp
(LLAP)
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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 | -138,982 | -98,729 | -86,364 | -77,496 | -6 |
| Depreciation Amortization | 3,053 | 2,217 | 1,332 | 671 | 0 |
| Accounts receivable | -1,687 | -3,471 | 475 | -226 | N/A |
| Accounts payable and accrued liabilities | 2,161 | 2,595 | 2,943 | 2,202 | N/A |
| Other Working Capital | -2,162 | -6,654 | 2,387 | 4,128 | 6 |
| Other Operating Activity | 102,730 | 76,156 | 69,203 | 70,173 | 0 |
| Operating Cash Flow | $-34,887 | $-27,886 | $-10,024 | $-548 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,352 | -10,523 | -6,620 | -2,422 | 0 |
| Investing Cash Flow | $-16,352 | $-10,523 | $-6,620 | $-2,422 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,241 | 47,481 | 47,481 | 47,481 | N/A |
| Debt Repayment | -10 | -13 | -7 | -4 | N/A |
| Common Stock Issued | 17,001 | 2,617 | 2,608 | 2,538 | N/A |
| Other Financing Activity | -8,880 | -6,356 | -5,442 | -5,667 | 0 |
| Financing Cash Flow | $66,352 | $43,729 | $44,640 | $44,348 | $0 |
| Exchange Rate Effect | -124 | -126 | -51 | -66 | 0 |
| Beginning Cash Position | 12,336 | 12,336 | 12,336 | 12,336 | 0 |
| End Cash Position | 27,325 | 17,530 | 40,281 | 53,648 | 0 |
| Net Cash Flow | $14,989 | $5,194 | $27,945 | $41,312 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,887 | -27,886 | -10,024 | -548 | 0 |
| Capital Expenditure | -16,352 | -10,523 | -6,620 | -2,422 | N/A |
| Free Cash Flow | -51,239 | -38,409 | -16,644 | -2,970 | 0 |