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Spire Global, Inc. (EL9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.45+0.10 (+1.20%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,488
-63,956
-89,411
-38,090
-32,504
Depreciation & amortization
18,607
21,156
20,685
8,509
5,546
Deferred income taxes
544
-
23
497
133
Stock based compensation
13,357
12,978
11,491
11,634
2,160
Change in working capital
184
1,661
1,012
-2,235
3,990
Accounts receivable
-9,183
4,144
-4,180
-5,010
-429
Accounts Payable
357
1,371
-1,808
2,291
1,106
Other working capital
-82,770
-53,659
-66,735
-73,573
-25,188
Other non-cash items
-94,285
1,918
-5,895
-42,269
4,828
Net cash provided by operating activites
-60,686
-23,622
-47,820
-57,986
-14,773
Cash flows from investing activities
Investments in property, plant and equipment
-22,084
-30,037
-18,915
-15,587
-10,415
Acquisitions, net
-
-
0
-103,892
0
Purchases of investments
-37,128
-40,116
-40,213
0
-
Sales/Maturities of investments
51,700
52,500
17,300
0
-
Net cash used for investing activites
-148,372
-17,653
-41,828
-119,479
-10,415
Cash flows from financing activities
Debt repayment
-71,512
-4,500
-71,512
-29,628
-14,130
Common stock issued
45,747
7,866
0
-
-
Other financing activites
-26,183
-75
-4,516
208,358
-808
Net cash used privided by (used for) financing activities
4,536
23,907
26,373
270,534
16,624
Net change in cash
-199,177
-17,928
-62,076
93,659
-8,545
Cash at beginning of period
258,967
47,569
109,645
15,986
24,531
Cash at end of period
54,445
29,641
47,569
109,645
15,986
Free Cash Flow
Operating Cash Flow
-60,686
-23,622
-47,820
-57,986
-14,773
Capital Expenditure
-22,084
-30,037
-18,915
-15,587
-10,415
Free Cash Flow
-82,770
-53,659
-66,735
-73,573
-25,188