ASTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-01 | 2020-03-30 | |
| Net Income/Starting Line | -87561000 | -103113000 | -73261000 | -24405000 | -2881345 | |
| Cash From Operating Activities | -148942000 | -156464000 | -80095000 | -22800000 | -904969 | |
| Depreciation and Amortization | 54469000 | 4711000 | 2913000 | 887000 | 188000 | |
| Deferred Income Tax | 149000 | 0 | -15766000 | 6069 | 3611 | |
| Stock Based Compensation | 13289000 | 9391000 | 3736000 | 283000 | 132000 | |
| Other Non-Cash Items | -142986000 | -42299000 | 574000 | 212931 | 1838169 | |
| Changes in Working Capital | 13698000 | -25154000 | 1709000 | 209000 | 134596 | |
| Accounts Receivable | -149000 | -1993000 | -220000 | -1568000 | 118000 | |
| Inventory | 149000 | -2461000 | 1039000 | -2236000 | -148000 | |
| Accounts Payable | -149000 | 18438000 | -2523000 | 1772000 | 240138000 | |
| Deferred Revenue | 13847000 | -39138000 | 3413000 | 2241000 | 134596 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -240108000 | |
| Cash From Investing Activities | -118807000 | -31352000 | -54792000 | -30411000 | -230000000 | |
| Investments in Property Plant and Equipment | -118807000 | -57284000 | -54792000 | -30411000 | -3654000 | |
| Payments for Acquisitions | 0 | 25932000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -230000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 25932000 | 0 | -23000 | 3654000 | |
| Cash From Financing Activities | 116732000 | 102340000 | 416941000 | 69663000 | 231398097 | |
| Debt Repayment | -53605000 | -230000 | -49000 | -1750000 | 0 | |
| Common Stock Issued | 63992000 | 102023000 | 14000 | 72088000 | 231398097 | |
| Common Stock Repurchased | -865000 | 0 | 0 | 0 | 6100000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -865000 | 547000 | 416976000 | -675000 | 32378999 | |
| Effect of Forex Changes on Cash | -142000 | 195000 | -294000 | -173000 | -46000 | |
| Net Change in Cash | -151159000 | -85281000 | 281760000 | 16279000 | -6625872 | |
| Cash at Beginning of Period | 239256000 | 324537000 | 42777000 | 26498000 | 7119000 | |
| Cash at End of Period | 88097000 | 239256000 | 324537000 | 42777000 | 493128 | |
| Free Cash Flow | -267749000 | -213748000 | -134887000 | -53211000 | -4558969 | |
| Operating Cash Flow | -148942000 | -156464000 | -80095000 | -22800000 | -904969 | |
| Capital Expenditure | -118807000 | -57284000 | -54792000 | -30411000 | -3654000 |
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