Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,843 | -$163,980 | -$138,982 | -$10,455 |
| Dep. & Amort. | $9,067 | $5,002 | $3,053 | $2,934 |
| Deferred Tax | $0 | $0 | $95,185 | $1,690 |
| Stock-Based Comp. | $21,467 | $51,082 | $678 | $1,194 |
| Change in WC | $37,272 | $3,650 | -$2,162 | -$8,110 |
| Other Non-Cash | $28,317 | $22,442 | $7,341 | $1,273 |
| Operating Cash Flow | -$55,720 | -$81,804 | -$34,887 | -$11,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,147 | -$22,469 | -$16,352 | -$7,325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$345,000 | $0 |
| Investing Cash Flow | -$23,147 | -$22,469 | -$16,352 | -$7,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,098 | $44,479 | $58,231 | $2,522 |
| Stock Issued | $22,172 | $16,586 | -$8,638 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,734 | $109,484 | $8,121 | $12,579 |
| Financing Cash Flow | $56,808 | $170,549 | $66,352 | $15,101 |
| Forex Effect | $161 | -$40 | -$124 | $138 |
| Net Chg. in Cash | -$21,898 | $66,236 | $14,989 | -$3,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,561 | $27,325 | $12,336 | $15,896 |
| End Cash | $71,663 | $93,561 | $27,325 | $12,336 |
| Free Cash Flow | -$78,867 | -$104,273 | -$51,239 | -$18,799 |