Astra Space, Inc.
ASTR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$90 | -$30 | -$14 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $0 | -$12 | -$0 | -$0 |
| Stock-Based Comp. | $4 | $4 | $5 | -$2 |
| Change in WC | $6 | $1 | $9 | -$3 |
| Other Non-Cash | -$53 | $79 | -$3 | -$16 |
| Operating Cash Flow | -$13 | -$16 | -$18 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $33 |
| Other Inv. Act. | $0 | $0 | $13 | -$14 |
| Investing Cash Flow | -$0 | $1 | $12 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $2 | $12 | -$0 |
| Financing Cash Flow | $14 | $2 | $12 | $0 |
| Forex Effect | $0 | -$8 | $18 | -$11 |
| Net Chg. in Cash | $2 | -$13 | $5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $19 | $13 | $17 |
| End Cash | $7 | $5 | $19 | $13 |
| Free Cash Flow | -$13 | -$15 | -$19 | -$37 |