Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,711 | -144,666 | -98,465 | -66,043 | -27,068 |
| Depreciation Amortization | 882 | 11,039 | 1,740 | 1,132 | 565 |
| Accounts receivable | 1,704 | -1,663 | N/A | N/A | 74 |
| Accounts payable and accrued liabilities | 646 | -7,020 | 1,148 | 1,420 | -52 |
| Other Working Capital | 1,912 | -14,376 | -4,778 | -4,478 | -527 |
| Other Operating Activity | -1,530 | 108,754 | 70,926 | 46,310 | 18,554 |
| Operating Cash Flow | $-6,097 | $-47,932 | $-29,429 | $-21,659 | $-8,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -1,022 | -857 | -889 | -882 |
| Purchase Sale Intangibles | -37 | -260 | -197 | -29 | -29 |
| Other Investing Activity | -37 | -260 | -197 | -29 | -29 |
| Investing Cash Flow | $-208 | $-1,282 | $-1,054 | $-918 | $-911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,638 | 18,467 | 16,647 | 8,067 |
| Debt Repayment | N/A | -96,871 | N/A | N/A | N/A |
| Common Stock Issued | 26 | 207,874 | 2 | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25 | $135,641 | $18,469 | $16,647 | $8,067 |
| Exchange Rate Effect | -15 | -20 | -14 | N/A | N/A |
| Beginning Cash Position | 100,076 | 13,669 | 13,669 | 13,669 | 13,669 |
| End Cash Position | 93,781 | 100,076 | 1,641 | 7,739 | 12,371 |
| Net Cash Flow | $-6,295 | $86,407 | $-12,028 | $-5,930 | $-1,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,097 | -47,932 | -29,429 | -21,659 | -8,454 |
| Capital Expenditure | -171 | -1,022 | -857 | -889 | -882 |
| Free Cash Flow | -6,268 | -48,954 | -30,286 | -22,548 | -9,336 |