Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,441 | -12,840 | -8,715 | -4,788 | -2,330 |
| Depreciation Amortization | 3 | 320 | 239 | 168 | 104 |
| Accounts receivable | -760 | -467 | -350 | -940 | -1,059 |
| Other Working Capital | -617 | -805 | -2,561 | -1,594 | -1,435 |
| Other Operating Activity | 1,326 | 1,699 | 1,559 | 2,149 | 2,268 |
| Operating Cash Flow | $-3,488 | $-12,094 | $-9,828 | $-5,005 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -2,100 | -1,426 | -859 | -541 |
| Investing Cash Flow | $-1,147 | $-2,100 | $-1,426 | $-859 | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858 | 502 | N/A | N/A | N/A |
| Debt Repayment | -1,314 | -946 | -1,159 | -1,080 | -297 |
| Common Stock Issued | 4,616 | 3,221 | 3,061 | N/A | N/A |
| Financing Cash Flow | $5,159 | $2,778 | $1,902 | $-1,080 | $-297 |
| Beginning Cash Position | 2,295 | 13,711 | 13,711 | 13,711 | 13,711 |
| End Cash Position | 2,819 | 2,295 | 4,359 | 6,768 | 10,420 |
| Net Cash Flow | $524 | $-11,416 | $-9,352 | $-6,943 | $-3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,488 | -12,094 | -9,828 | -5,005 | -2,453 |
| Capital Expenditure | -1,147 | -2,100 | -1,426 | -859 | -541 |
| Free Cash Flow | -4,635 | -14,194 | -11,253 | -5,863 | -2,994 |