Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,136 | -86,661 | -42,593 | -138,139 | 7,236 |
| Depreciation Amortization | 4,920 | 3,206 | 1,610 | 5,807 | N/A |
| Accounts receivable | N/A | N/A | N/A | -416 | N/A |
| Other Working Capital | 5,305 | -5,171 | -1,771 | -12,849 | 418 |
| Other Operating Activity | -375 | -246 | -117 | -106 | -8,452 |
| Operating Cash Flow | $-128,286 | $-88,872 | $-42,871 | $-145,703 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,680 | -8,300 | -3,068 | -10,590 | N/A |
| Investing Cash Flow | $-13,680 | $-8,300 | $-3,068 | $-10,590 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -47 | -23 | -88 | N/A |
| Common Stock Issued | 40,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 106,119 | 101,175 | 47,445 | 156,683 | 907 |
| Financing Cash Flow | $146,064 | $101,128 | $47,422 | $156,595 | $907 |
| Beginning Cash Position | 81,368 | 81,368 | 81,368 | 81,066 | 696 |
| End Cash Position | 85,466 | 85,324 | 82,851 | 81,368 | 805 |
| Net Cash Flow | $4,098 | $3,956 | $1,483 | $302 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,286 | -88,872 | -42,871 | -145,703 | -798 |
| Capital Expenditure | -13,680 | -8,300 | -3,068 | -10,590 | N/A |
| Free Cash Flow | -141,966 | -97,172 | -45,939 | -156,293 | -798 |