Blade Air Mobility, Inc. (BLDEW)
USD 0.36
(-5.13%)
USD 0.36
(-5.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -37.13 Million | -15.61 Million | -10.81 Million | -10.3 Million |
| Net Income | -27.26 Million | -40.05 Million | -10.16 Million | -10.83 Million |
| Depreciation & Amortization | 5.72 Million | 596 Thousand | 526 Thousand | 472 Thousand |
| Deferred income taxes | -772 Thousand | -3.64 Million | - | - |
| Stock-based compensation | 8.27 Million | 9.62 Million | 490 Thousand | 317 Thousand |
| Change in working capital | -17 Thousand | -2.19 Million | -1.67 Million | -281 Thousand |
| Other non-cash items | -23.08 Million | 20.06 Million | - | 28 Thousand |
| Investing Cash Flow | 79.34 Million | -321.33 Million | -377 Thousand | -1.05 Million |
| Investments in PPE | -730 Thousand | -801 Thousand | -377 Thousand | -854 Thousand |
| Acquisitions | -48.29 Million | -23.06 Million | - | -200 Thousand |
| Investment purchases | -228.01 Million | -308.77 Million | - | - |
| Sales/Maturities of investments | 356.37 Million | 11.3 Million | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -1.08 Million | 332.25 Million | 1.18 Million | 116 Thousand |
| Debt repayment | - | -1.16 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 87 Thousand | 119.63 Million | - | - |
| Other Financing Activities | -1.17 Million | 213.79 Million | - | - |
| Accounts receivables | -5.34 Million | -414 Thousand | -591 Thousand | -165 Thousand |
| Accounts payables | 9.9 Million | 1.96 Million | 22.25 Thousand | - |
| Inventory | - | -1.96 Million | -22.25 Thousand | - |
| Other working capital | -4.57 Million | -1.78 Million | -1.08 Million | -116 Thousand |
| Cash at beginning of period | 3.22 Million | 12.27 Million | 22.29 Million | 33.53 Million |
| Cash at end of period | 44.42 Million | 7.58 Million | 12.27 Million | 22.29 Million |
| Capital Expenditure | -730 Thousand | -801 Thousand | -377 Thousand | -854 Thousand |
| Effect of forex changes on cash | 72 Thousand | - | - | - |
| Net cash flow / Change in cash | 41.19 Million | -4.69 Million | -10.01 Million | -11.24 Million |
| Free Cash Flow | -37.86 Million | -16.41 Million | -11.19 Million | -11.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289 Thousand | -12.23 Million | -10.19 Million | -15.41 Million | -27.26 Million | -9.24 Million |
| Depreciation & Amortization | 1.84 Million | 1.81 Million | 1.65 Million | 1.98 Million | 5.72 Million | 1.44 Million |
| Deferred income taxes | 129 Thousand | -376 Thousand | -196 Thousand | -772 Thousand | -772 Thousand | - |
| Stock-based compensation | 3.33 Million | 2.79 Million | 3.22 Million | 2.65 Million | 8.27 Million | 1.68 Million |
| Change in working capital | 3.67 Million | -1.03 Million | -9.47 Million | 5.25 Million | -17 Thousand | 1000.00 |
| Other non-cash items | -7.23 Million | 838 Thousand | -1.86 Million | -2.8 Million | -23.08 Million | -233 Thousand |
| Investing Cash Flow | -3.03 Million | 3.77 Million | 16.27 Million | 462 Thousand | 79.34 Million | -128.74 Million |
| Investments in PPE | -695 Thousand | -744 Thousand | -646 Thousand | -11 Thousand | -730 Thousand | -93 Thousand |
| Acquisitions | - | - | -131.1 Million | -48.1 Million | -48.29 Million | -48.1 Million |
| Investment purchases | -135.69 Million | -14 Thousand | -130.26 Million | -87.52 Million | -228.01 Million | -120.03 Million |
| Sales/Maturities of investments | 133.35 Million | 4.53 Million | 147.18 Million | 88 Million | 356.37 Million | 39.67 Million |
| Other Investing Activities | - | - | 131.1 Million | 48.1 Million | - | -190 Thousand |
| Financing Cash Flow | -6000.00 | -20 Thousand | -27 Thousand | -1.08 Million | -1.08 Million | -152 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54 Thousand | 87 Thousand | 87 Thousand | - |
| Other Financing Activities | -6000.00 | -20 Thousand | -81 Thousand | -1.17 Million | -1.17 Million | -152 Thousand |
| Accounts receivables | 1.25 Million | -6.04 Million | -5.58 Million | -886 Thousand | -5.34 Million | -337 Thousand |
| Accounts payables | - | - | -3.38 Million | 9.9 Million | 9.9 Million | 2.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.42 Million | 5.01 Million | -506 Thousand | -3.75 Million | -4.57 Million | -2.64 Million |
| Cash at beginning of period | 39.39 Million | 43.81 Million | 44.42 Million | 52.98 Million | 3.22 Million | 188.24 Million |
| Cash at end of period | 38.27 Million | 39.39 Million | 43.81 Million | 44.42 Million | 44.42 Million | 52.98 Million |
| Capital Expenditure | -695 Thousand | -744 Thousand | -646 Thousand | -11 Thousand | -730 Thousand | -93 Thousand |
| Effect of forex changes on cash | -101 Thousand | 17 Thousand | 3000.00 | 81 Thousand | 72 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -1.11 Million | -4.42 Million | -604 Thousand | -8.56 Million | 41.19 Million | -135.26 Million |
| Free Cash Flow | 1.32 Million | -8.94 Million | -17.5 Million | -9.11 Million | -37.86 Million | -6.44 Million |
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