Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,792 | -38,090 | -102,668 | -46,560 | -19,698 |
| Depreciation Amortization | 6,820 | 12,385 | 8,232 | 5,084 | 2,327 |
| Income taxes - deferred | 0 | 497 | -47 | -23 | N/A |
| Accounts receivable | 2,215 | -5,010 | -2,905 | -1,635 | -3,799 |
| Accounts payable and accrued liabilities | -828 | 2,291 | 1,118 | 1,133 | 1,080 |
| Other Working Capital | 410 | -2,235 | -2,267 | 3,092 | -1,656 |
| Other Operating Activity | -11,816 | -27,824 | 58,529 | 20,758 | 10,925 |
| Operating Cash Flow | $-14,991 | $-57,986 | $-40,008 | $-18,151 | $-10,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,243 | -15,421 | -9,309 | -5,581 | -1,378 |
| Net Acquisitions | N/A | -103,892 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19 | -166 | -140 | -2 | N/A |
| Other Investing Activity | -19 | -166 | -140 | -2 | 0 |
| Investing Cash Flow | $-4,262 | $-119,479 | $-9,449 | $-5,583 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 90,515 | 90,000 | 90,000 | 20,000 |
| Debt Repayment | N/A | -29,628 | -29,628 | -29,628 | N/A |
| Common Stock Issued | 638 | 1,289 | 1,065 | 673 | 295 |
| Other Financing Activity | 0 | 208,358 | 229,930 | -4,274 | -62 |
| Financing Cash Flow | $733 | $270,534 | $291,367 | $56,771 | $20,233 |
| Exchange Rate Effect | 850 | 590 | 1,071 | 403 | -590 |
| Beginning Cash Position | 109,645 | 15,986 | 15,986 | 15,986 | 15,986 |
| End Cash Position | 91,975 | 109,645 | 258,967 | 49,426 | 23,430 |
| Net Cash Flow | $-17,670 | $93,659 | $242,981 | $33,440 | $7,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,991 | -57,986 | -40,008 | -18,151 | -10,821 |
| Capital Expenditure | -4,243 | -15,421 | -9,309 | -5,581 | -1,378 |
| Free Cash Flow | -19,234 | -73,407 | -49,317 | -23,732 | -12,199 |