SPCE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 | |
| Net Income/Starting Line | -502337000 | -500152000 | -352899000 | -273035000 | -210935000 | 10965012 | 0 | |
| Cash From Operating Activities | -448193000 | -380241000 | -230763000 | -233159000 | -203556000 | -1146655 | -652700 | |
| Depreciation and Amortization | 13369000 | 11098000 | 11518000 | 9781000 | 6999000 | 0 | 0 | |
| Deferred Income Tax | -2397000 | 0 | 34650000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 44258000 | 45709000 | 61805000 | 30324000 | 2535000 | 0 | 0 | |
| Other Non-Cash Items | -9013000 | 12798000 | 11000 | 96000 | -38000 | -12308921 | 1472000 | |
| Changes in Working Capital | 7927000 | 50306000 | 14152000 | -325000 | -2117000 | 197254 | -2124700 | |
| Accounts Receivable | 10336000 | 0 | -7935000 | -106000 | 819000 | 0 | 0 | |
| Inventory | 4757000 | 5625000 | 815000 | 1371000 | -3528000 | 0 | 0 | |
| Accounts Payable | -2360000 | 35151000 | 7935000 | -1439000 | -1887000 | -29624 | 230153000 | |
| Deferred Revenue | -4806000 | 9530000 | 13337000 | -151000 | 2479000 | 226878 | -232277700 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -116273000 | -286165000 | -387519000 | -17201000 | -19411000 | 0 | -690000000 | |
| Investments in Property Plant and Equipment | -44309000 | -16489000 | -4635000 | -17201000 | -19411000 | 0 | -6000000 | |
| Payments for Acquisitions | 71964000 | 269676000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1009836000 | -704565000 | -382884000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 937872000 | 434889000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -71964000 | -269676000 | 0 | 0 | 0 | 0 | -684000000 | |
| Cash From Financing Activities | 475431000 | 459003000 | 489357000 | 436594000 | 634320000 | 912435 | 691349080 | |
| Debt Repayment | -235000 | -544000 | -450000 | -433000 | -104000 | -126378 | 0 | |
| Common Stock Issued | 484145000 | 103326000 | 500000000 | 460200000 | 76310000 | 0 | 0 | |
| Common Stock Repurchased | -3240000 | -3984000 | -23401000 | -4767000 | -48005000 | 0 | 692025000 | |
| Dividends Paid | 0 | -3984000 | -23401000 | -4767000 | -48005000 | 0 | 0 | |
| Other Financing Activities | -8479000 | 364189000 | 36609000 | -13639000 | 654124000 | 1038813 | -675920 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -89035000 | -207403000 | -128925000 | 186234000 | 411353000 | -234220 | 696380 | |
| Cash at Beginning of Period | 342627000 | 550030000 | 678955000 | 492721000 | 81368000 | 696382 | 0 | |
| Cash at End of Period | 253592000 | 342627000 | 550030000 | 678955000 | 492721000 | 462162 | 696380 | |
| Free Cash Flow | -492502000 | -396730000 | -235398000 | -250360000 | -222967000 | -1146655 | -6652700 | |
| Operating Cash Flow | -448193000 | -380241000 | -230763000 | -233159000 | -203556000 | -1146655 | -652700 | |
| Capital Expenditure | -44309000 | -16489000 | -4635000 | -17201000 | -19411000 | 0 | -6000000 |
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