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Redwire Corporation (RDW)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.8250-0.0250 (-0.65%)
As of 11:37AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-27,263
-27,263
-130,617
-61,537
Depreciation & amortization
10,724
10,724
11,288
10,584
Deferred income taxes
-925
-925
-8,238
-11,405
Stock based compensation
8,658
8,658
10,786
27,112
Change in working capital
6,795
6,795
4,063
-9,517
Accounts receivable
-5,562
-5,562
-6,646
-6,819
Inventory
-44
-44
-978
-195
Accounts Payable
-3,280
-3,280
-1
10,379
Other working capital
-7,096
-7,096
-35,809
-40,215
Other non-cash items
1,477
1,477
2,283
10,034
Net cash provided by operating activites
1,231
1,231
-31,657
-37,358
Cash flows from investing activities
Investments in property, plant and equipment
-8,327
-8,327
-4,152
-2,857
Acquisitions, net
0
0
-33,230
-40,558
Other investing activites
-
-
-
4,874
Net cash used for investing activites
-8,327
-8,327
-37,382
-38,541
Cash flows from financing activities
Debt repayment
-27,078
-27,078
-23,713
-52,800
Common stock issued
1,241
1,241
2,956
0
Other financing activites
-1,799
-1,799
-6,629
73,986
Net cash used privided by (used for) financing activities
9,060
9,060
76,560
74,210
Net change in cash
1,962
1,962
7,793
-1,553
Cash at beginning of period
28,316
28,316
20,523
22,076
Cash at end of period
30,278
30,278
28,316
20,523
Free Cash Flow
Operating Cash Flow
1,231
1,231
-31,657
-37,358
Capital Expenditure
-8,327
-8,327
-4,152
-2,857
Free Cash Flow
-7,096
-7,096
-35,809
-40,215