Ast Spacemobile Inc (ASTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,216 | -103,113 | -78,024 | -45,971 | -37,903 |
| Depreciation Amortization | 1,733 | 4,711 | 3,457 | 2,285 | 1,100 |
| Accounts receivable | N/A | -1,993 | -2,241 | -1,613 | -470 |
| Other Working Capital | 10,774 | -24,434 | -28,331 | -32,404 | -18,611 |
| Other Operating Activity | -5,024 | -31,635 | -16,285 | -10,802 | 8,376 |
| Operating Cash Flow | $-37,733 | $-156,464 | $-121,424 | $-88,505 | $-47,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,388 | -57,284 | -45,850 | -33,600 | -21,567 |
| Net Acquisitions | N/A | 25,932 | 26,036 | N/A | N/A |
| Investing Cash Flow | $-15,388 | $-31,352 | $-19,814 | $-33,600 | $-21,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 230 | 230 | 230 | 97 |
| Debt Repayment | -60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 96 | 102,110 | 17,068 | 33 | 33 |
| Financing Cash Flow | $36 | $102,340 | $17,298 | $263 | $130 |
| Exchange Rate Effect | -475 | 195 | -1,068 | -324 | -482 |
| Beginning Cash Position | 239,256 | 324,537 | 324,537 | 324,537 | 324,537 |
| End Cash Position | 185,696 | 239,256 | 199,529 | 202,371 | 255,110 |
| Net Cash Flow | $-53,560 | $-85,281 | $-125,008 | $-122,166 | $-69,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,733 | -156,464 | -121,424 | -88,505 | -47,508 |
| Capital Expenditure | -15,388 | -57,284 | -45,850 | -33,600 | -21,567 |
| Free Cash Flow | -53,121 | -213,748 | -167,274 | -122,105 | -69,075 |