BKSY Stock Annual Cash Flow. Download in Excel
BlackSky Technology Inc
BKSY 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
10.67
USD
0.95
(9.77%)
Previous close: 9.72 Open: 9.8 Bid: 10.6 Ask: 10.93
52 week range
3.86 14.16
Mkt Cap: 295 M Avg Vol (90 Days): 887,159
Last updated: Friday 22nd November 2024
Financials
BKSY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -599000.0 | |||||
| (Increase) Decrease in other current liabilities | 5 M | -6 M | -12 M | -1 M | -20 M | |
| (Increase) Decrease in other working capital | 3 M | 3 M | -3 M | 790000.0 | ||
| (Increase) Decrease in payables | 2 M | 3 M | -74000.0 | -3 M | 3 M | |
| (Increase) Decrease in receivables | 1 M | 216000.0 | -461000.0 | -6 M | -4 M | |
| AssetImpairmentCharge | 18 M | -22000.0 | 179000.0 | |||
| CapitalExpenditureReported | 281000.0 | 1 M | 12 M | 3 M | 15 M | |
| Cash at beginning of period | 37 M | 11 M | 168 M | 37 M | 37 M | |
| Cash at end of period | 37 M | 168 M | 37 M | 60 M | 33 M | |
| Cash flow | -15 M | -54 M | -44 M | 713000.0 | -17 M | |
| Cash from disc. investing activities | 9 M | -978000.0 | ||||
| CashFlowFromContinuingInvestingActivities | -18 M | -64 M | -81 M | 11 M | -15 M | |
| CashFromDiscontinuedOperatingActivities | -16 M | -2 M | 707000.0 | |||
| ChangeInAccountPayable | 2 M | 3 M | -74000.0 | -3 M | 3 M | |
| ChangeInIncomeTaxPayable | -94636.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | -74000.0 | -3 M | 3 M | |
| ChangeInPrepaidAssets | 400000.0 | -5 M | 1 M | 462000.0 | 1 M | |
| ChangeInTaxPayable | -94636.0 | |||||
| ChangeInWorkingCapital | 12 M | -6 M | -14 M | -10 M | -19 M | |
| ChangesInAccountReceivables | 1 M | 216000.0 | -461000.0 | -6 M | -4 M | |
| CommonStockPayments | -291000.0 | |||||
| Current deferred income taxes | 1361.0 | |||||
| Deferred income taxes | 1361.0 | |||||
| Depreciation | 10 M | 14 M | 36 M | 10 M | 43 M | |
| Depreciation unreconciled | 11 M | 16 M | 39 M | 10 M | 52 M | |
| DepreciationAndAmortization | 10 M | 14 M | 37 M | 10 M | 44 M | |
| EarningsLossesFromEquityInvestments | 953000.0 | -1 M | -2 M | -529000.0 | -4 M | |
| FinancingCashFlow | 3 M | 275 M | -5 M | 29 M | 29 M | |
| Free cash flow | -32 M | -55 M | -56 M | -19 M | -33 M | |
| GainLossOnSaleOfPPE | 24000.0 | -22000.0 | 208000.0 | |||
| IncomeTaxPaidSupplementalData | 350000.0 | 460000.0 | ||||
| InterestPaidSupplementalData | 1 M | 378000.0 | 5000.0 | 989000.0 | ||
| IssuanceOfDebt | 3 M | 30 M | -31000.0 | -1 M | ||
| Net cash from financing activities | 3 M | 275 M | -5 M | 29 M | 29 M | |
| Net cash from investing activities | -10 M | -64 M | -82 M | 11 M | -15 M | |
| Net cash from operating activities | -32 M | -54 M | -44 M | -17 M | -17 M | |
| Net change in cash & cash equivalents | -38 M | 158 M | -131 M | 23 M | -4 M | |
| Net income from continuing operations | -48 M | -244 M | -75 M | -54 M | ||
| NetBusinessPurchaseAndSale | 302000.0 | 804000.0 | 9 M | |||
| NetCommonStockIssuance | -291000.0 | |||||
| NetIntangiblesPurchaseAndSale | -7000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -63 M | -69 M | 13 M | -9 M | |
| NetInvestmentPurchaseAndSale | -18 M | -63 M | -69 M | 13 M | -9 M | |
| NetIssuancePaymentsOfDebt | 3 M | 30 M | -31000.0 | -1 M | ||
| NetLongTermDebtIssuance | 3 M | 30 M | -31000.0 | -1 M | ||
| NetPPEPurchaseAndSale | -281000.0 | -1 M | -12 M | -3 M | -15 M | |
| Operating (gains) losses | 669000.0 | -5 M | -2 M | -551000.0 | -4 M | |
| Other financing charges net | -39000.0 | 245 M | -5 M | 29 M | 30 M | |
| Other investing changes net | -18 M | -63 M | -32 M | -13 M | -28 M | |
| Other non-cash items | 9 M | 185 M | 8 M | 1 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 163000.0 | |||||
| ProceedsFromStockOptionExercised | 30000.0 | 130000.0 | 47000.0 | 3000.0 | 10000.0 | |
| Purchase of Float term investments | -50 M | -12 M | -40 M | |||
| Purchase of property plant & equipment | -281000.0 | -1 M | -12 M | -3 M | -15 M | |
| Purchase of short term investments | 4 M | 59 M | ||||
| PurchaseOfIntangibles | -7000.0 | |||||
| PurchaseOfInvestment | -50 M | -12 M | -40 M | |||
| PurchaseOfPPE | -281000.0 | -1 M | -12 M | -3 M | -15 M | |
| Repayment of debt | -147000.0 | -28 M | -31000.0 | -1 M | ||
| RepaymentOfDebt | -147000.0 | -28 M | -31000.0 | -1 M | ||
| Repurchase of capital stock | -291000.0 | |||||
| Revenue per share | 1 M | 2 M | 3 M | 559000.0 | 9 M | |
| Sale of Float term investments | 713860.0 | |||||
| Sale of short term investments | 13 M | 38 M | 59 M | |||
| SaleOfBusiness | 302000.0 | 804000.0 | 9 M | |||
| SaleOfInvestment | 713860.0 | 13 M | 38 M | 59 M | ||
| SaleOfPPE | 22000.0 | |||||
| StockBasedCompensation | 2 M | 43 M | 20 M | 3 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 558000.0 | -24 M | -12 M | -2 M | -8 M |
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