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Sidus Space, Inc. (SIDU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.5800-0.1200 (-4.44%)
At close: 04:00PM EDT
2.6300 +0.05 (+1.94%)
After hours: 07:59PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-11,141
-14,328
-12,840
-3,746
-1,543
-
Depreciation & amortization
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 activites
-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 activites
-
-483.644
-
-
-
-
Net cash used for investing activites
-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 activites
-
-
502.349
-
1,556
1,588
Net cash used privided 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
-