BlackSky Technology Inc. (BKSY)
USD 10.46
(-14.12%)
USD 10.46
(-14.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.42 Million | -44.45 Million | -44.45 Million | -53.87 Million | -286.57 Thousand | -689.00 |
| Net Income | -53.85 Million | -75.04 Million | -75.04 Million | -243.99 Million | -7.2 Million | -2177.00 |
| Depreciation & Amortization | 44.31 Million | 37.3 Million | 37.3 Million | 14.3 Million | 6.89 Million | - |
| Deferred income taxes | -114.84 Million | -13.75 Million | - | 37.52 Million | -1361.00 | - |
| Stock-based compensation | 10.86 Million | 20.02 Million | 42.57 Million | 1.98 Million | 3.34 Million | - |
| Change in working capital | -19.3 Million | -14.23 Million | -14.23 Million | -5.75 Million | 72.4 Thousand | 1488.00 |
| Other non-cash items | 115.41 Million | 1.25 Million | -12.49 Million | 101.47 Million | 6.85 Million | - |
| Investing Cash Flow | -15.21 Million | -81.57 Million | -81.57 Million | -63.61 Million | -316.25 Million | - |
| Investments in PPE | -43.71 Million | -11.67 Million | -11.67 Million | -1.27 Million | -481 Thousand | - |
| Acquisitions | 22 Thousand | 804 Thousand | 804 Thousand | 302 Thousand | - | - |
| Investment purchases | -40.07 Million | -50.34 Million | -50.34 Million | - | -316.25 Million | - |
| Sales/Maturities of investments | 68.56 Million | 13 Million | 13 Million | - | - | - |
| Other Investing Activities | -28.44 Million | -33.36 Million | -33.36 Million | -62.64 Million | -33.47 Million | - |
| Financing Cash Flow | 29.05 Million | -5.05 Million | -5.05 Million | 275.01 Million | 317.57 Million | 42.75 Thousand |
| Debt repayment | -31.35 Million | - | -22.2 Million | -22.2 Million | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | -5.06 Million | - | -39 Thousand | - | - |
| Common Stock Issuance | -895 Thousand | 47 Thousand | 244.88 Million | 244.88 Million | 317.67 Million | -57.25 Thousand |
| Other Financing Activities | 61.3 Million | -31 Thousand | -227.73 Million | 52.41 Million | -3.62 Million | - |
| Accounts receivables | -20.43 Million | -461 Thousand | -461 Thousand | 216 Thousand | -722 Thousand | - |
| Accounts payables | 3.31 Million | -74 Thousand | -74 Thousand | 2.48 Million | 180.24 Thousand | - |
| Inventory | - | -3.42 Million | - | -2.48 Million | 541.75 Thousand | - |
| Other working capital | -2.18 Million | -10.28 Million | -13.7 Million | -5.97 Million | 72.4 Thousand | 1488.00 |
| Cash at beginning of period | 37.01 Million | 168.1 Million | 168.1 Million | 10.57 Million | 42.06 Thousand | - |
| Cash at end of period | 33.43 Million | 37.01 Million | 37.01 Million | 168.1 Million | 1.08 Million | 42.06 Thousand |
| Capital Expenditure | -43.71 Million | -11.67 Million | -11.67 Million | -1.27 Million | -481 Thousand | - |
| Effect of forex changes on cash | -1.00 | - | - | - | 47.53 Million | - |
| Net cash flow / Change in cash | -3.58 Million | -131.08 Million | -131.08 Million | 157.53 Million | 1.04 Million | 42.06 Thousand |
| Free Cash Flow | -61.13 Million | -56.13 Million | -56.13 Million | -55.14 Million | -767.57 Thousand | -689.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.39 Million | -15.81 Million | -3.84 Million | -53.85 Million | 675 Thousand | -33.43 Million |
| Depreciation & Amortization | 11.46 Million | 11.37 Million | 10.82 Million | 44.31 Million | 11.44 Million | 11.94 Million |
| Deferred income taxes | - | - | -37.83 Million | -114.84 Million | -17.16 Million | 11.05 Million |
| Stock-based compensation | 2.36 Million | 3.36 Million | 3.13 Million | 10.86 Million | 2.4 Million | 2.31 Million |
| Change in working capital | -3.03 Million | -4.94 Million | -20.86 Million | -19.3 Million | 2.62 Million | 9.2 Million |
| Other non-cash items | 27.01 Million | 32.59 Million | 46.94 Million | 115.41 Million | -154 Thousand | -105 Thousand |
| Investing Cash Flow | -7.94 Million | -15.1 Million | -277 Thousand | -15.21 Million | -8.27 Million | -17.17 Million |
| Investments in PPE | -12.91 Million | -14.64 Million | -7.81 Million | -43.71 Million | -3.85 Million | -5.57 Million |
| Acquisitions | - | - | 9.45 Million | 22 Thousand | - | 22 Thousand |
| Investment purchases | -4.02 Million | -9.46 Million | -10.91 Million | -40.07 Million | -9.75 Million | -7.62 Million |
| Sales/Maturities of investments | 9 Million | 9 Million | 18.45 Million | 68.56 Million | 9 Million | 3 Million |
| Other Investing Activities | -9.63 Million | -11.34 Million | -9.45 Million | -28.44 Million | -3.67 Million | -6.99 Million |
| Financing Cash Flow | 21.7 Million | 880 Thousand | 1.36 Million | 29.05 Million | -510 Thousand | -668 Thousand |
| Debt repayment | -21.64 Million | -1.29 Million | -1.79 Million | -31.35 Million | -44 Thousand | -81 Thousand |
| Dividends payments | - | - | -847 Thousand | - | - | - |
| Common Stock Repurchased | -105 Thousand | -419 Thousand | 972 Thousand | -1.41 Million | -558 Thousand | -414 Thousand |
| Common Stock Issuance | 156 Thousand | 1000.00 | 1000.00 | -895 Thousand | 794 Thousand | 642 Thousand |
| Other Financing Activities | -105 Thousand | -419 Thousand | 3.15 Million | 61.3 Million | -188 Thousand | -482 Thousand |
| Accounts receivables | -6 Million | -1.94 Million | -15.52 Million | -20.43 Million | 4.63 Million | 1.66 Million |
| Accounts payables | 393 Thousand | -2.35 Million | 2.48 Million | 3.31 Million | -181 Thousand | 3.98 Million |
| Inventory | - | - | 2.13 Million | - | 181 Thousand | -3.98 Million |
| Other working capital | 2.58 Million | -652 Thousand | -9.95 Million | -2.18 Million | -2.01 Million | 7.53 Million |
| Cash at beginning of period | 15.37 Million | 33.43 Million | 33.97 Million | 37.01 Million | 42.93 Million | 59.79 Million |
| Cash at end of period | 26.64 Million | 15.37 Million | 33.43 Million | 33.43 Million | 33.97 Million | 42.93 Million |
| Capital Expenditure | -12.91 Million | -14.64 Million | -7.81 Million | -43.71 Million | -3.85 Million | -5.57 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 11.27 Million | -18.05 Million | -539 Thousand | -3.58 Million | -8.96 Million | -16.86 Million |
| Free Cash Flow | -15.4 Million | -18.47 Million | -9.43 Million | -61.13 Million | -4.02 Million | -4.59 Million |
0711
UKEM
0QYY
0002
1576
LTTC