Blacksky Technology Inc (BKSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,859 | -74,172 | -245,643 | -19,535 | -7,210 |
| Depreciation Amortization | 52,281 | 39,106 | 16,113 | 10,940 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | -4,137 | -461 | 216 | 1,425 | N/A |
| Other Working Capital | -19,306 | -14,237 | -5,759 | 18,271 | 72 |
| Other Operating Activity | 7,600 | 5,308 | 181,201 | -42,775 | 6,852 |
| Operating Cash Flow | $-17,421 | $-44,456 | $-53,872 | $-31,674 | $-287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,032 | -37,343 | N/A | N/A | N/A |
| PPE Investments | -15,252 | -11,677 | -1,266 | -281 | N/A |
| Purchase Of Investment | 9,450 | 804 | 302 | N/A | -316,250 |
| Purchase Sale Intangibles | N/A | N/A | -7 | 0 | N/A |
| Other Investing Activity | -28,441 | -33,363 | -62,650 | -9,489 | 0 |
| Investing Cash Flow | $-15,211 | $-81,579 | $-63,614 | $-9,770 | $-316,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 125 |
| Debt Issued | N/A | N/A | 58,573 | 3,600 | N/A |
| Debt Repayment | N/A | N/A | -22,200 | -39 | N/A |
| Common Stock Issued | 10 | 47 | 293 | 30 | 309,925 |
| Other Financing Activity | 29,040 | -5,100 | 238,351 | -147 | 7,528 |
| Financing Cash Flow | $29,050 | $-5,053 | $275,017 | $3,444 | $317,578 |
| Beginning Cash Position | 37,016 | 168,104 | 10,573 | 37,190 | 42 |
| End Cash Position | 33,434 | 37,016 | 168,104 | 10,573 | 1,084 |
| Net Cash Flow | $-3,582 | $-131,088 | $157,531 | $-26,617 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,421 | -44,456 | -53,872 | -31,674 | -287 |
| Capital Expenditure | -15,274 | -11,677 | -1,266 | -281 | N/A |
| Free Cash Flow | -32,695 | -56,133 | -55,138 | -31,955 | -287 |