Astra Space, Inc.
ASTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178,376 | -$411,438 | -$257,782 | -$68,293 |
| Dep. & Amort. | $6,316 | $13,328 | $5,327 | $3,309 |
| Deferred Tax | $2,004 | $0 | -$385 | -$8,145 |
| Stock-Based Comp. | $11,574 | $55,904 | $39,743 | $32,202 |
| Change in WC | $11,384 | -$10,470 | -$8,042 | $3,613 |
| Other Non-Cash | $43,830 | $177,238 | $106,783 | $4,464 |
| Operating Cash Flow | -$103,268 | -$175,438 | -$114,356 | -$32,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,874 | -$47,623 | -$38,349 | -$2,186 |
| Net Acquisitions | $0 | $0 | -$19,360 | $0 |
| Inv. Purchases | -$716 | -$157,837 | $0 | -$300,000 |
| Inv. Sales/Matur. | $69,994 | $88,951 | $0 | $0 |
| Other Inv. Act. | $716 | -$850 | -$3,350 | $300,000 |
| Investing Cash Flow | $61,120 | -$117,359 | -$61,059 | -$2,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,759 | $1,434 | $1,970 | $878 |
| Stock Repurch. | $962 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,953 | $1,434 | $489,811 | $35,128 |
| Financing Cash Flow | $13,953 | $1,434 | $489,811 | $35,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,195 | -$291,363 | $314,396 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,644 | $325,007 | $10,611 | $10,519 |
| End Cash | $5,449 | $33,644 | $325,007 | $10,611 |
| Free Cash Flow | -$112,142 | -$223,061 | -$152,705 | -$35,036 |