Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,142 | -26,183 | -8,096 | -27,264 | -19,048 |
| Depreciation Amortization | 9,122 | 6,027 | 2,923 | 11,332 | 8,419 |
| Income taxes - deferred | -47 | 112 | 98 | -925 | -1,012 |
| Accounts receivable | 14,496 | 9,987 | 13,174 | -5,562 | 2,031 |
| Other Working Capital | -1,148 | -612 | 3,820 | 6,795 | -12,720 |
| Other Operating Activity | 307 | 3,927 | -9,155 | 16,855 | 7,870 |
| Operating Cash Flow | $-24,412 | $-6,742 | $2,764 | $1,231 | $-14,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,064 | -2,475 | -1,561 | -5,620 | -3,524 |
| Net Acquisitions | -796 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,788 | -1,579 | -806 | -2,707 | -1,690 |
| Other Investing Activity | 1,810 | 3,019 | -806 | -2,707 | -1,690 |
| Investing Cash Flow | $-3,050 | $544 | $-2,367 | $-8,327 | $-5,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,971 | 15,000 | 5,000 | 36,696 | 23,696 |
| Debt Repayment | -720 | -8,223 | -2,912 | -27,241 | -20,172 |
| Common Stock Issued | 546 | 530 | N/A | 1,241 | 84 |
| Other Financing Activity | -2,517 | -378 | -56 | -1,636 | -1,314 |
| Financing Cash Flow | $40,280 | $6,929 | $2,032 | $9,060 | $2,294 |
| Exchange Rate Effect | -2 | -177 | -138 | -2 | -77 |
| Beginning Cash Position | 30,278 | 30,278 | 30,278 | 28,316 | 28,316 |
| End Cash Position | 43,094 | 30,832 | 32,569 | 30,278 | 10,859 |
| Net Cash Flow | $12,816 | $554 | $2,291 | $1,962 | $-17,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,412 | -6,742 | 2,764 | 1,231 | -14,460 |
| Capital Expenditure | -4,064 | -2,475 | -1,561 | -5,620 | -3,524 |
| Free Cash Flow | -28,476 | -9,217 | 1,203 | -4,389 | -17,984 |