Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,524 | -14,328 | -12,840 | -3,746 | -1,543 |
| Depreciation Amortization | 2,172 | 217 | 320 | 405 | 464 |
| Accounts receivable | -314 | -190 | -467 | -235 | 144 |
| Other Working Capital | -849 | 1,322 | -805 | 521 | -509 |
| Other Operating Activity | 690 | 1,230 | 1,699 | 570 | -144 |
| Operating Cash Flow | $-15,825 | $-11,749 | $-12,094 | $-2,485 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,475 | -7,208 | -2,100 | -218 | -5 |
| Net Acquisitions | N/A | -484 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,475 | $-7,692 | $-2,100 | $-218 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,306 | 6,380 | 502 | 308 | 322 |
| Debt Repayment | -3,141 | -4,597 | -946 | -341 | -323 |
| Common Stock Issued | 33,623 | 14,788 | 3,221 | 16,255 | N/A |
| Dividend Paid | N/A | -20 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,811 | 0 | 171 | 1,556 |
| Financing Cash Flow | $37,787 | $18,362 | $2,778 | $16,393 | $1,555 |
| Beginning Cash Position | 1,216 | 2,295 | 13,711 | 20 | 57 |
| End Cash Position | 15,704 | 1,216 | 2,295 | 13,711 | 20 |
| Net Cash Flow | $14,488 | $-1,079 | $-11,416 | $13,691 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,825 | -11,749 | -12,094 | -2,485 | -1,587 |
| Capital Expenditure | -7,475 | -7,208 | -2,100 | -218 | -5 |
| Free Cash Flow | -23,300 | -18,958 | -14,194 | -2,703 | -1,592 |