Momentus Inc (MNTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,329 | -8,313 | -68,920 | -54,819 | -39,660 |
| Depreciation Amortization | 1,059 | 551 | 3,341 | 2,661 | 1,879 |
| Accounts receivable | -15 | -15 | N/A | -44 | -434 |
| Accounts payable and accrued liabilities | 805 | 26 | 453 | 278 | 258 |
| Other Working Capital | 4,137 | 540 | 189 | 148 | 465 |
| Other Operating Activity | 2,969 | 1,958 | 3,111 | 5,789 | 4,264 |
| Operating Cash Flow | $-6,374 | $-5,253 | $-61,826 | $-45,987 | $-33,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 19 | 19 | 10 |
| Purchase Sale Intangibles | -40 | -39 | -38 | -26 | -25 |
| Other Investing Activity | -40 | -39 | -38 | -26 | -25 |
| Investing Cash Flow | $-40 | $-39 | $-19 | $-7 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,319 | -2,319 | -12,984 | -9,592 | -6,298 |
| Common Stock Issued | 8,000 | 8,000 | 27,044 | 15,161 | 10,161 |
| Common Stock Repurchased | -3 | -3 | -10,088 | -10,087 | -10,060 |
| Other Financing Activity | -829 | -829 | -2,048 | -1,387 | -821 |
| Financing Cash Flow | $5,199 | $4,849 | $1,924 | $-5,905 | $-7,018 |
| Beginning Cash Position | 2,492 | 2,492 | 62,413 | 62,413 | 62,413 |
| End Cash Position | 1,277 | 2,049 | 2,492 | 10,514 | 22,152 |
| Net Cash Flow | $-1,215 | $-443 | $-59,921 | $-51,899 | $-40,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,374 | -5,253 | -61,826 | -45,987 | -33,228 |
| Capital Expenditure | N/A | N/A | -94 | -94 | -53 |
| Free Cash Flow | -6,374 | -5,253 | -61,920 | -46,081 | -33,281 |