SPCE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-01 | 2023-05-09 | 2023-02-28 | 2022-11-03 |
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| Net Income/Starting Line | -103984000 | -104604000 | -134364000 | -159385000 | -150820000 | -145554000 |
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| Cash From Operating Activities | -95309000 | -91497000 | -125318000 | -136069000 | -131242000 | -96039000 |
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| Depreciation and Amortization | 3646000 | 3286000 | 3192000 | 3245000 | 3123000 | 6407000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 8660000 | 10763000 | 11859000 | 12976000 | 11221000 | 11510000 |
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| Other Non-Cash Items | -6528000 | -3937000 | -1244000 | 299000 | 1070000 | 6447000 |
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| Changes in Working Capital | 2897000 | 2995000 | -4761000 | 6796000 | 4164000 | 25151000 |
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| Accounts Receivable | -2644000 | -1366000 | 4010000 | 0 | 0 | -13719000 |
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| Inventory | 761000 | -1797000 | 3920000 | 1873000 | -1192000 | 10953000 |
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| Accounts Payable | 581000 | 1366000 | -4010000 | -297000 | 11323000 | 13719000 |
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| Deferred Revenue | 4199000 | 4792000 | -8681000 | 5220000 | -5967000 | 14198000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 80272000 | -245296000 | -170986000 | 219737000 | 36474000 | 62908000 |
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| Investments in Property Plant and Equipment | -18368000 | -13325000 | -9849000 | -2767000 | -4183000 | -6013000 |
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| Payments for Acquisitions | 199330000 | 13325000 | 9849000 | -222504000 | -40657000 | -68921000 |
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| Purchases of Securities | -136886000 | -463030000 | -326633000 | -83287000 | -99620000 | -225691000 |
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| Proceeds from Sales and Maturities of Securities | 235526000 | 231059000 | 165496000 | 305791000 | 140277000 | 294612000 |
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| Other Investing Activities | -199330000 | -13325000 | -9849000 | 222504000 | 40657000 | 68921000 |
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| Cash From Financing Activities | -432000 | 207819000 | 238249000 | 29795000 | 3035000 | 97427000 |
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| Debt Repayment | -60000 | -59000 | -57000 | -59000 | -102000 | -376000 |
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| Common Stock Issued | -5239000 | 210708000 | 241393000 | 32044000 | 3753000 | 99573000 |
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| Common Stock Repurchased | 3001000 | -685000 | -446000 | -1870000 | -505000 | -634000 |
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| Dividends Paid | -3001000 | -685000 | -446000 | -1870000 | -505000 | -634000 |
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| Other Financing Activities | 4867000 | -1460000 | -2195000 | 1550000 | 394000 | -502000 |
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| Effect of Forex Changes on Cash | -61295000 | 0 | 61295000 | 0 | 0 | 0 |
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| Net Change in Cash | -15469000 | -128974000 | -58055000 | 113463000 | -91733000 | 64296000 |
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| Cash at Beginning of Period | 269061000 | 398035000 | 456090000 | 342627000 | 434360000 | 370064000 |
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| Cash at End of Period | 253592000 | 269061000 | 398035000 | 456090000 | 342627000 | 434360000 |
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| Free Cash Flow | -113677000 | -104822000 | -135167000 | -138836000 | -135425000 | -102052000 |
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| Operating Cash Flow | -95309000 | -91497000 | -125318000 | -136069000 | -131242000 | -96039000 |
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| Capital Expenditure | -18368000 | -13325000 | -9849000 | -2767000 | -4183000 | -6013000 |
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