Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,524 | -11,849 | -7,947 | -3,811 | -14,328 |
| Depreciation Amortization | 2,172 | 1,494 | 858 | 253 | 217 |
| Accounts receivable | -314 | -523 | 356 | 420 | -190 |
| Other Working Capital | -849 | -170 | -642 | -1,940 | 1,322 |
| Other Operating Activity | 690 | 759 | -196 | -341 | 1,230 |
| Operating Cash Flow | $-15,825 | $-10,288 | $-7,570 | $-5,418 | $-11,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,475 | -5,103 | -4,068 | -2,230 | -7,208 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -484 |
| Investing Cash Flow | $-7,475 | $-5,103 | $-4,068 | $-2,230 | $-7,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,306 | 3,991 | 46 | 46 | 6,380 |
| Debt Repayment | -3,141 | -2,327 | -1,922 | -1,184 | -4,597 |
| Common Stock Issued | 33,623 | 13,742 | 13,742 | 13,742 | 14,788 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,811 |
| Financing Cash Flow | $37,787 | $15,406 | $11,866 | $12,604 | $18,362 |
| Beginning Cash Position | 1,216 | 1,216 | 1,216 | 1,216 | 2,295 |
| End Cash Position | 15,704 | 1,231 | 1,444 | 6,172 | 1,216 |
| Net Cash Flow | $14,488 | $15 | $228 | $4,956 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,825 | -10,288 | -7,570 | -5,418 | -11,749 |
| Capital Expenditure | -7,475 | -5,103 | -4,068 | -2,230 | -7,208 |
| Free Cash Flow | -23,300 | -15,391 | -11,638 | -7,648 | -18,958 |