Astra Space, Inc.
ASTR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,129 | -$89,733 | -$29,746 | -$14,004 |
| Dep. & Amort. | $1,659 | $2,323 | $960 | $1,688 |
| Deferred Tax | $0 | -$12,042 | -$32 | -$227 |
| Stock-Based Comp. | $3,509 | $3,599 | $4,759 | -$2,112 |
| Change in WC | $5,540 | $1,309 | $8,562 | -$3,015 |
| Other Non-Cash | -$53,241 | $78,830 | -$2,569 | -$15,819 |
| Operating Cash Flow | -$12,593 | -$15,714 | -$18,066 | -$33,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | $609 | -$1,260 | -$3,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$264 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,984 | $33,260 |
| Other Inv. Act. | $0 | $264 | $12,984 | -$13,964 |
| Investing Cash Flow | -$33 | $609 | $11,724 | $30,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,341 | $1,260 | $1,058 | $7 |
| Stock Repurch. | $107 | $962 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,302 | $1,684 | $11,828 | -$7 |
| Financing Cash Flow | $14,302 | $1,684 | $11,828 | $346 |
| Forex Effect | $0 | -$7,523 | $18,066 | -$10,543 |
| Net Chg. in Cash | $1,676 | -$13,421 | $5,486 | -$3,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,449 | $18,870 | $13,384 | $16,805 |
| End Cash | $7,125 | $5,449 | $18,870 | $13,384 |
| Free Cash Flow | -$12,626 | -$15,105 | -$19,326 | -$36,681 |