Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,947 | -3,811 | -14,328 | -11,025 | -6,943 |
| Depreciation Amortization | 858 | 253 | 217 | 148 | 79 |
| Accounts receivable | 356 | 420 | -190 | 181 | 211 |
| Other Working Capital | -642 | -1,940 | 1,322 | 62 | -83 |
| Other Operating Activity | -196 | -341 | 1,230 | 679 | 596 |
| Operating Cash Flow | $-7,570 | $-5,418 | $-11,749 | $-9,955 | $-6,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,068 | -2,230 | -7,208 | -4,836 | -2,614 |
| Net Acquisitions | N/A | N/A | -484 | -469 | N/A |
| Investing Cash Flow | $-4,068 | $-2,230 | $-7,692 | $-5,305 | $-2,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 46 | 6,380 | 3,488 | 2,881 |
| Debt Repayment | -1,922 | -1,184 | -4,597 | -3,714 | -3,347 |
| Common Stock Issued | 13,742 | 13,742 | 14,788 | 14,788 | 14,788 |
| Dividend Paid | N/A | N/A | -20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,811 | 0 | 0 |
| Financing Cash Flow | $11,866 | $12,604 | $18,362 | $14,562 | $14,322 |
| Beginning Cash Position | 1,216 | 1,216 | 2,295 | 2,295 | 2,295 |
| End Cash Position | 1,444 | 6,172 | 1,216 | 1,597 | 7,864 |
| Net Cash Flow | $228 | $4,956 | $-1,079 | $-698 | $5,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,570 | -5,418 | -11,749 | -9,955 | -6,139 |
| Capital Expenditure | -4,068 | -2,230 | -7,208 | -4,836 | -2,614 |
| Free Cash Flow | -11,638 | -7,648 | -18,958 | -14,791 | -8,754 |