Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,115 | -138,139 | -138,187 | 0 | N/A |
| Depreciation Amortization | 6,999 | 5,807 | 5,148 | 0 | N/A |
| Accounts receivable | N/A | -416 | 138 | 0 | N/A |
| Other Working Capital | -7,155 | -12,849 | -5,100 | 0 | N/A |
| Other Operating Activity | 6,160 | -106 | 1,326 | 0 | 0 |
| Operating Cash Flow | $-209,111 | $-145,703 | $-136,675 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,856 | -10,590 | -5,597 | 0 | N/A |
| Investing Cash Flow | $-13,856 | $-10,590 | $-5,597 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -88 | -85 | 0 | N/A |
| Common Stock Issued | 76,310 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 558,114 | 156,683 | 137,955 | 0 | 0 |
| Financing Cash Flow | $634,320 | $156,595 | $137,870 | $0 | $N/A |
| Beginning Cash Position | 81,368 | 81,066 | 85,468 | 0 | N/A |
| End Cash Position | 492,721 | 81,368 | 81,066 | 0 | N/A |
| Net Cash Flow | $411,353 | $302 | $-4,402 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,111 | -145,703 | -136,675 | 0 | N/A |
| Capital Expenditure | -13,856 | -10,590 | -5,597 | 0 | N/A |
| Free Cash Flow | -222,967 | -156,293 | -142,272 | 0 | 0 |