Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,674 | -29 | 0 |
| Depreciation Amortization | 2,330 | 0 | 0 |
| Income taxes - deferred | -1,026 | N/A | N/A |
| Accounts receivable | -5,053 | N/A | N/A |
| Other Working Capital | -6,155 | -58 | 0 |
| Other Operating Activity | 5,053 | -11 | 0 |
| Operating Cash Flow | $-12,525 | $-97 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -576 | 0 | 0 |
| Net Acquisitions | -38,385 | 0 | 0 |
| Other Investing Activity | 4,874 | -166,233 | 0 |
| Investing Cash Flow | $-34,087 | $-166,233 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 45,970 | N/A | N/A |
| Debt Repayment | -5,051 | N/A | N/A |
| Other Financing Activity | 0 | 167,625 | 0 |
| Financing Cash Flow | $40,919 | $167,625 | $0 |
| Exchange Rate Effect | -158 | 0 | 0 |
| Beginning Cash Position | 22,076 | 0 | 0 |
| End Cash Position | 16,225 | 1,295 | 0 |
| Net Cash Flow | $-5,851 | $1,295 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,525 | -97 | 0 |
| Capital Expenditure | -576 | N/A | N/A |
| Free Cash Flow | -13,101 | -97 | 0 |