Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-1988 | 04-1987 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,248 | -601 | -2,156 | -601 |
| Depreciation Amortization | 2,141 | 46 | 505 | 46 |
| Other Working Capital | -29,689 | -1,495 | -11,039 | -1,495 |
| Other Operating Activity | 1,493 | 0 | 0 | 0 |
| Operating Cash Flow | $-17,807 | $-2,050 | $-12,690 | $-2,050 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,271 | -876 | -11,448 | -876 |
| Net Acquisitions | -3,980 | N/A | N/A | N/A |
| Other Investing Activity | -1,695 | 0 | -160 | 0 |
| Investing Cash Flow | $-17,946 | $-876 | $-11,608 | $-876 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 32,384 | 3,001 | 23,321 | 3,001 |
| Financing Cash Flow | $32,384 | $3,001 | $23,321 | $3,001 |
| Exchange Rate Effect | 560 | 10 | 126 | 10 |
| Beginning Cash Position | -766 | N/A | 85 | N/A |
| End Cash Position | -3,575 | 85 | -766 | 85 |
| Net Cash Flow | $-2,809 | $85 | $-851 | $85 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,807 | -2,050 | -12,690 | -2,050 |
| Free Cash Flow | -17,807 | -2,050 | -12,690 | -2,050 |