Sidus Space, Inc.
SIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,524 | -$14,328 | -$12,840 | -$3,746 |
| Dep. & Amort. | $2,172 | $217 | $320 | $395 |
| Deferred Tax | $0 | $0 | $0 | -$633 |
| Stock-Based Comp. | $289 | $1,022 | $1,209 | $200 |
| Change in WC | -$849 | $1,322 | -$805 | $521 |
| Other Non-Cash | $87 | $18 | $23 | $779 |
| Operating Cash Flow | -$15,825 | -$11,749 | -$12,094 | -$2,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,475 | -$7,208 | -$2,100 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$484 | $0 | $0 |
| Investing Cash Flow | -$7,475 | -$7,692 | -$2,100 | -$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,165 | $1,783 | -$443 | $138 |
| Stock Issued | $33,600 | $14,788 | $3,221 | $16,255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20 | $0 | $0 |
| Other Fin. Act. | $23 | $1,811 | $0 | $0 |
| Financing Cash Flow | $37,787 | $18,362 | $2,778 | $16,393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,487 | -$1,079 | -$11,416 | $13,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,216 | $2,295 | $13,711 | $20 |
| End Cash | $15,704 | $1,216 | $2,295 | $13,711 |
| Free Cash Flow | -$23,300 | -$18,958 | -$14,194 | -$2,703 |