Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$164 | -$139 | -$10 |
| Dep. & Amort. | $9 | $5 | $3 | $3 |
| Deferred Tax | $0 | $0 | $95 | $2 |
| Stock-Based Comp. | $21 | $51 | $1 | $1 |
| Change in WC | $37 | $4 | -$2 | -$8 |
| Other Non-Cash | $28 | $22 | $7 | $1 |
| Operating Cash Flow | -$56 | -$82 | -$35 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$22 | -$16 | -$7 |
| 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 | $0 |
| Investing Cash Flow | -$23 | -$22 | -$16 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $44 | $58 | $3 |
| Stock Issued | $22 | $17 | -$9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | $109 | $8 | $13 |
| Financing Cash Flow | $57 | $171 | $66 | $15 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$22 | $66 | $15 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $27 | $12 | $16 |
| End Cash | $72 | $94 | $27 | $12 |
| Free Cash Flow | -$79 | -$104 | -$51 | -$19 |