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NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6072
-0.0007
(-0.11%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.20
-0.18
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GOLD
2,334.70
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Sidus Space, Inc. (SIDU)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3600
+0.1200
(+5.36%)
As of 11:56AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,141
-14,328
-12,840
-3,746
-1,543
-
Depreciation & amortisation
339.198
217.107
319.936
394.968
466.836
-
Stock-based compensation
1,209
1,022
1,209
200
0
-
Change in working capital
-2,965
1,322
-805.376
520.636
-508.698
-
Accounts receivable
-771.371
-190.116
-466.872
-234.606
143.71
-
Inventory
-340.4
-624.881
-455.935
78.44
-55.829
-
Other working capital
-13,407
-18,958
-14,194
-2,703
-1,592
-
Other non-cash items
763.821
-
-6.8
778.968
-2.466
1.389
Net cash provided by operating activities
-11,794
-11,749
-12,094
-2,485
-1,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,613
-7,208
-2,100
-217.84
-4.508
-
Other investing activities
-
-483.644
-
-
-
-
Net cash used for investing activities
-1,613
-7,692
-2,100
-217.84
-4.508
-
Cash flows from financing activities
Debt repayment
-1,172
-4,597
-945.524
-340.816
-323.397
-
Common stock issued
16,622
14,788
3,221
16,255
0
-
Dividends paid
-
-19.555
0
-
-
-
Other financing activities
-
-
502.349
-
1,556
1,588
Net cash used provided by (used for) financing activities
15,532
18,362
2,778
16,393
1,555
-
Net change in cash
2,125
-1,079
-11,416
13,691
-37.163
-
Cash at beginning of period
2,234
2,295
13,711
20.162
57.325
-
Cash at end of period
4,359
1,216
2,295
13,711
20.162
-
Free cash flow
Operating cash flow
-11,794
-11,749
-12,094
-2,485
-1,587
-
Capital expenditure
-1,613
-7,208
-2,100
-217.84
-4.508
-
Free cash flow
-13,407
-18,958
-14,194
-2,703
-1,592
-
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