Astra Space, Inc.
ASTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$411 | -$258 | -$68 |
| Dep. & Amort. | $6 | $13 | $5 | $3 |
| Deferred Tax | $2 | $0 | -$0 | -$8 |
| Stock-Based Comp. | $12 | $56 | $40 | $32 |
| Change in WC | $11 | -$10 | -$8 | $4 |
| Other Non-Cash | $44 | $177 | $107 | $4 |
| Operating Cash Flow | -$103 | -$175 | -$114 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$48 | -$38 | -$2 |
| Net Acquisitions | $0 | $0 | -$19 | $0 |
| Inv. Purchases | -$1 | -$158 | $0 | -$300 |
| Inv. Sales/Matur. | $70 | $89 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | -$3 | $300 |
| Investing Cash Flow | $61 | -$117 | -$61 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $1 | $2 | $1 |
| Stock Repurch. | $1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $1 | $490 | $35 |
| Financing Cash Flow | $14 | $1 | $490 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$291 | $314 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $325 | $11 | $11 |
| End Cash | $5 | $34 | $325 | $11 |
| Free Cash Flow | -$112 | -$223 | -$153 | -$35 |