Rocket Lab USA Inc (RKLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -36,058 |
| Depreciation Amortization | N/A | 6,400 |
| Income taxes - deferred | N/A | -1,102 |
| Accounts receivable | N/A | -2,659 |
| Accounts payable and accrued liabilities | N/A | 4,026 |
| Other Working Capital | N/A | 4,017 |
| Other Operating Activity | 0 | 3,961 |
| Operating Cash Flow | $N/A | $-21,415 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -17,777 |
| Net Acquisitions | N/A | -12,208 |
| Investing Cash Flow | $N/A | $-29,985 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 369 |
| Other Financing Activity | 0 | 20,500 |
| Financing Cash Flow | $N/A | $20,869 |
| Exchange Rate Effect | N/A | -683 |
| Beginning Cash Position | N/A | 97,694 |
| End Cash Position | N/A | 66,480 |
| Net Cash Flow | $N/A | $-31,214 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -21,415 |
| Capital Expenditure | N/A | -17,777 |
| Free Cash Flow | 0 | -39,192 |