Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,723 | -7,258 | -130,620 | -104,744 | -94,321 |
| Depreciation Amortization | 5,257 | 2,612 | 11,778 | 9,181 | 7,267 |
| Income taxes - deferred | -333 | -131 | -8,238 | -6,964 | -4,828 |
| Accounts receivable | 1,376 | 3,394 | -6,646 | -283 | 3,546 |
| Other Working Capital | -9,716 | -14,411 | 4,063 | 1,696 | 4,581 |
| Other Operating Activity | 4,935 | 1,746 | 98,006 | 74,285 | 68,171 |
| Operating Cash Flow | $-11,204 | $-14,048 | $-31,657 | $-26,829 | $-15,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223 | -787 | -3,626 | -2,793 | -1,898 |
| Net Acquisitions | N/A | N/A | -33,230 | N/A | N/A |
| Purchase Sale Intangibles | -325 | -12 | -526 | -639 | -175 |
| Other Investing Activity | -325 | -12 | -526 | -639 | -175 |
| Investing Cash Flow | $-2,548 | $-799 | $-37,382 | $-3,432 | $-2,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | N/A | 22,696 | 19,696 | 10,000 |
| Debt Repayment | -13,870 | -1,171 | -23,713 | -5,636 | -3,064 |
| Common Stock Issued | 0 | N/A | 2,956 | 2,956 | 1,222 |
| Other Financing Activity | -1,066 | -1,066 | 74,621 | -161 | -81 |
| Financing Cash Flow | $-3,436 | $-2,237 | $76,560 | $16,855 | $8,077 |
| Exchange Rate Effect | 103 | 41 | 272 | -86 | -64 |
| Beginning Cash Position | 28,316 | 28,316 | 20,523 | 20,523 | 20,523 |
| End Cash Position | 11,231 | 11,273 | 28,316 | 7,031 | 10,879 |
| Net Cash Flow | $-17,085 | $-17,043 | $7,793 | $-13,492 | $-9,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,204 | -14,048 | -31,657 | -26,829 | -15,584 |
| Capital Expenditure | -2,223 | -787 | -3,626 | -2,793 | -1,898 |
| Free Cash Flow | -13,427 | -14,835 | -35,283 | -29,622 | -17,482 |