Sidus Space, Inc. (SIDU)
USD 4.55
(-18.75%)
USD 4.55
(-18.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.74 Million | -12.09 Million | -2.48 Million | -1.58 Million | -1.19 Million |
| Net Income | -14.32 Million | -12.83 Million | -3.74 Million | -1.54 Million | -1.92 Million |
| Depreciation & Amortization | 217.1 Thousand | 319.93 Thousand | 394.96 Thousand | 466.83 Thousand | 466.8 Thousand |
| Deferred income taxes | 1.78 Million | - | -633.21 Thousand | - | - |
| Stock-based compensation | 1.02 Million | 1.2 Million | 200 Thousand | - | - |
| Change in working capital | 1.32 Million | -798.57 Thousand | 520.63 Thousand | -508.69 Thousand | 258.9 Thousand |
| Other non-cash items | -1.76 Million | 15.7 Thousand | 778.96 Thousand | -2466.00 | 7215.00 |
| Investing Cash Flow | -7.69 Million | -2.09 Million | -217.84 Thousand | -4508.00 | -5450.00 |
| Investments in PPE | -7.2 Million | -2.09 Million | -217.84 Thousand | -4508.00 | -5450.00 |
| Acquisitions | -483.64 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -483.64 Thousand | - | - | - | - |
| Financing Cash Flow | 18.36 Million | 2.77 Million | 16.39 Million | 1.55 Million | 1.25 Million |
| Debt repayment | -1.78 Million | -945.52 Thousand | -340.81 Thousand | -323.39 Thousand | -335.06 Thousand |
| Dividends payments | -19.55 Thousand | - | - | - | - |
| Common Stock Repurchased | -3.59 Million | - | - | - | - |
| Common Stock Issuance | 16.59 Million | 3.22 Million | 16.25 Million | - | - |
| Other Financing Activities | 3.59 Million | 502.34 Thousand | 478.88 Thousand | 1.87 Million | 1.58 Million |
| Accounts receivables | -234.49 Thousand | -466.87 Thousand | -234.6 Thousand | 143.71 Thousand | -145.33 Thousand |
| Accounts payables | 4.09 Million | 2.04 Million | 613.39 Thousand | -584.82 Thousand | 374.32 Thousand |
| Inventory | -624.88 Thousand | -455.93 Thousand | 78.44 Thousand | -55.82 Thousand | 13.47 Thousand |
| Other working capital | -1.91 Million | -1.92 Million | 63.41 Thousand | -11.75 Thousand | 16.44 Thousand |
| Cash at beginning of period | 2.29 Million | 13.71 Million | 20.16 Thousand | 57.32 Thousand | 5750.00 |
| Cash at end of period | 1.21 Million | 2.29 Million | 13.71 Million | 20.16 Thousand | 57.32 Thousand |
| Capital Expenditure | -7.2 Million | -2.09 Million | -217.84 Thousand | -4508.00 | -5450.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -11.41 Million | 13.69 Million | -37.16 Thousand | 51.57 Thousand |
| Free Cash Flow | -18.95 Million | -14.19 Million | -2.7 Million | -1.59 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | -3.81 Million | -3.3 Million | -14.32 Million | -4.08 Million | -3.5 Million |
| Depreciation & Amortization | 605 Thousand | 253.02 Thousand | 68.94 Thousand | 217.1 Thousand | 68.78 Thousand | 78.98 Thousand |
| Deferred income taxes | - | - | -2956.00 | 1.78 Million | - | - |
| Stock-based compensation | 80.82 Thousand | 79.19 Thousand | 176.85 Thousand | 1.02 Million | 38.27 Thousand | 240.52 Thousand |
| Change in working capital | 1.29 Million | -1.94 Million | 1.26 Million | 1.32 Million | 139.91 Thousand | 535.21 Thousand |
| Other non-cash items | 309.98 Thousand | 3.15 Million | 5827.00 | -1.76 Million | 19.39 Thousand | -4394.00 |
| Investing Cash Flow | -1.83 Million | -2.23 Million | -2.38 Million | -7.69 Million | -2.69 Million | -1.46 Million |
| Investments in PPE | -1.83 Million | -2.23 Million | -2.37 Million | -7.2 Million | -2.22 Million | -1.46 Million |
| Acquisitions | - | - | -14.98 Thousand | -483.64 Thousand | -468.66 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.98 Thousand | -483.64 Thousand | - | - |
| Financing Cash Flow | -737.99 Thousand | 12.6 Million | 3.8 Million | 18.36 Million | 239.94 Thousand | 9.16 Million |
| Debt repayment | -737.99 Thousand | -1.13 Million | -2 Million | -1.78 Million | -367.42 Thousand | -2.03 Million |
| Dividends payments | - | - | -19.55 Thousand | -19.55 Thousand | - | - |
| Common Stock Repurchased | - | - | -7.53 Million | -3.59 Million | - | - |
| Common Stock Issuance | - | 13.74 Million | 1.81 Million | 16.59 Million | 610.00 | 10.17 Million |
| Other Financing Activities | -737.99 Thousand | -1.13 Million | 7.53 Million | 3.59 Million | 606.75 Thousand | 1.02 Million |
| Accounts receivables | -66.14 Thousand | 419.73 Thousand | -383.04 Thousand | -234.49 Thousand | -30.12 Thousand | 970.43 Thousand |
| Accounts payables | 1.02 Million | -2.78 Million | 979.65 Thousand | 4.09 Million | 340.58 Thousand | -129.62 Thousand |
| Inventory | 22.9 Thousand | -205.65 Thousand | 92.76 Thousand | -624.88 Thousand | -180.12 Thousand | -314.67 Thousand |
| Other working capital | 317.62 Thousand | 627.75 Thousand | 571.12 Thousand | -1.91 Million | 9579.00 | 9079.00 |
| Cash at beginning of period | 6.17 Million | 1.21 Million | 1.59 Million | 2.29 Million | 7.86 Million | 2.81 Million |
| Cash at end of period | 1.44 Million | 6.17 Million | 1.21 Million | 1.21 Million | 1.59 Million | 7.86 Million |
| Capital Expenditure | -1.83 Million | -2.23 Million | -2.37 Million | -7.2 Million | -2.22 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.72 Million | 4.95 Million | -381.22 Thousand | -1.07 Million | -6.26 Million | 5.04 Million |
| Free Cash Flow | -3.98 Million | -7.64 Million | -4.16 Million | -18.95 Million | -6.03 Million | -4.11 Million |
JLB
KBLM
OMQS
PPAAF
PSSI
SIMP