Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,884 | -9,711 | -144,666 | -98,465 | -66,043 |
| Depreciation Amortization | 1,766 | 882 | 11,039 | 1,740 | 1,132 |
| Accounts receivable | 769 | 1,704 | -1,663 | N/A | N/A |
| Accounts payable and accrued liabilities | -11 | 646 | -7,020 | 1,148 | 1,420 |
| Other Working Capital | 510 | 1,912 | -14,376 | -4,778 | -4,478 |
| Other Operating Activity | -10,924 | -1,530 | 108,754 | 70,926 | 46,310 |
| Operating Cash Flow | $-16,774 | $-6,097 | $-47,932 | $-29,429 | $-21,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -171 | -1,022 | -857 | -889 |
| Purchase Sale Intangibles | -151 | -37 | -260 | -197 | -29 |
| Other Investing Activity | -151 | -37 | -260 | -197 | -29 |
| Investing Cash Flow | $-785 | $-208 | $-1,282 | $-1,054 | $-918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,638 | 18,467 | 16,647 |
| Debt Repayment | N/A | N/A | -96,871 | N/A | N/A |
| Common Stock Issued | 48 | 26 | 207,874 | 2 | N/A |
| Common Stock Repurchased | -1 | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $47 | $25 | $135,641 | $18,469 | $16,647 |
| Exchange Rate Effect | -42 | -15 | -20 | -14 | N/A |
| Beginning Cash Position | 100,076 | 100,076 | 13,669 | 13,669 | 13,669 |
| End Cash Position | 82,522 | 93,781 | 100,076 | 1,641 | 7,739 |
| Net Cash Flow | $-17,554 | $-6,295 | $86,407 | $-12,028 | $-5,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,774 | -6,097 | -47,932 | -29,429 | -21,659 |
| Capital Expenditure | -634 | -171 | -1,022 | -857 | -889 |
| Free Cash Flow | -17,408 | -6,268 | -48,954 | -30,286 | -22,548 |