Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,405 | -15,854 | -10,673 | 7,772 | N/A |
| Depreciation Amortization | 887 | 417 | 305 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 74 | N/A |
| Accounts receivable | -1,568 | -406 | -323 | N/A | N/A |
| Other Working Capital | 209 | 1,746 | 670 | 145 | N/A |
| Other Operating Activity | 2,070 | 1,036 | 632 | -8,183 | 0 |
| Operating Cash Flow | $-22,807 | $-13,061 | $-9,389 | $-191 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,381 | -20,717 | -9,277 | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 217 | 0 |
| Investing Cash Flow | $-30,404 | $-20,717 | $-9,277 | $217 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,750 | -1,750 | -1,750 | N/A | N/A |
| Other Financing Activity | 71,313 | 72,088 | 72,088 | 0 | 0 |
| Financing Cash Flow | $69,663 | $70,338 | $70,338 | $N/A | $N/A |
| Exchange Rate Effect | -173 | 16 | -42 | N/A | N/A |
| Beginning Cash Position | 26,498 | 26,498 | 26,498 | 493 | N/A |
| End Cash Position | 42,777 | 63,074 | 78,128 | 520 | N/A |
| Net Cash Flow | $16,279 | $36,576 | $51,630 | $27 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,807 | -13,061 | -9,389 | -191 | N/A |
| Capital Expenditure | -30,381 | -20,717 | -9,277 | N/A | N/A |
| Free Cash Flow | -53,188 | -33,778 | -18,666 | -191 | 0 |