Momentus Inc (MNTS)
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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 | -20,825 | -95,444 | -71,004 | -49,706 | -26,834 |
| Depreciation Amortization | 988 | 4,943 | 3,834 | 2,653 | 1,358 |
| Accounts payable and accrued liabilities | -211 | 373 | -328 | -742 | 1,387 |
| Other Working Capital | -748 | -8,449 | -9,628 | -2,403 | -319 |
| Other Operating Activity | 2,100 | 10,690 | 5,631 | 4,255 | 1,346 |
| Operating Cash Flow | $-18,696 | $-87,887 | $-71,495 | $-45,943 | $-23,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -549 | -611 | -481 | -290 |
| Purchase Sale Intangibles | -9 | -184 | -30 | -464 | -231 |
| Other Investing Activity | -9 | -184 | -30 | -464 | -231 |
| Investing Cash Flow | $-52 | $-733 | $-641 | $-945 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,102 | -9,697 | -6,686 | -3,763 | N/A |
| Common Stock Issued | 10,092 | 845 | 707 | 583 | 48 |
| Common Stock Repurchased | -10,060 | -331 | -265 | -97 | -59 |
| Other Financing Activity | -723 | -331 | 0 | 0 | -927 |
| Financing Cash Flow | $-3,793 | $-9,514 | $-6,244 | $-3,277 | $-938 |
| Beginning Cash Position | 62,413 | 160,547 | 160,547 | 160,547 | 160,547 |
| End Cash Position | 39,872 | 62,413 | 82,167 | 110,382 | 136,026 |
| Net Cash Flow | $-22,541 | $-98,134 | $-78,380 | $-50,165 | $-24,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,696 | -87,887 | -71,495 | -45,943 | -23,062 |
| Capital Expenditure | -43 | -583 | -618 | -488 | -290 |
| Free Cash Flow | -18,739 | -88,470 | -72,113 | -46,431 | -23,352 |