Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,199 | 1,758 | N/A | -68 |
| Other Working Capital | 234 | 246 | N/A | -234 |
| Other Operating Activity | -5,190 | -2,224 | 0 | -203 |
| Operating Cash Flow | $-757 | $-220 | $N/A | $-505 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -690,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-690,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100 |
| Common Stock Issued | N/A | N/A | N/A | 692,025 |
| Other Financing Activity | 878 | 531 | 0 | -686 |
| Financing Cash Flow | $878 | $531 | $N/A | $691,439 |
| Beginning Cash Position | 696 | 696 | N/A | 0 |
| End Cash Position | 817 | 1,007 | N/A | 934 |
| Net Cash Flow | $121 | $310 | $N/A | $934 |
| Free Cash Flow | ||||
| Operating Cash Flow | -757 | -220 | N/A | -505 |
| Free Cash Flow | -757 | -220 | 0 | -505 |