Astra Space, Inc.
NASDAQ:ASTR
0.539 (USD) • At close July 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -178.376 | -411.438 | -257.782 | -68.293 | -53.179 |
| Depreciation & Amortization
| 6.316 | 13.328 | 5.327 | 3.309 | 2.33 |
| Deferred Income Tax
| 2.004 | 0 | -0.385 | -8.145 | 0.464 |
| Stock Based Compensation
| 11.574 | 55.904 | 39.743 | 32.202 | 0.814 |
| Change In Working Capital
| 11.384 | -10.47 | -8.042 | 3.613 | 1.711 |
| Accounts Receivables
| 3.881 | -3.511 | -1.816 | 0 | 0 |
| Inventory
| -11.232 | -17.093 | -12.925 | -0.649 | 0 |
| Accounts Payables
| 5.347 | -4.186 | 1.327 | -0.026 | 1.44 |
| Other Working Capital
| 13.388 | 14.32 | 5.372 | 4.288 | 0.271 |
| Other Non Cash Items
| 43.83 | 177.238 | 106.783 | 4.464 | 0.736 |
| Operating Cash Flow
| -103.268 | -175.438 | -114.356 | -32.85 | -47.124 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.874 | -47.623 | -38.349 | -2.186 | -15.254 |
| Acquisitions Net
| 0 | 0 | -19.36 | 0 | 0 |
| Purchases Of Investments
| -0.716 | -157.837 | 0 | -300 | 0 |
| Sales Maturities Of Investments
| 69.994 | 88.951 | 0 | 0 | 0 |
| Other Investing Activites
| 0.716 | -0.85 | -3.35 | 300 | 0 |
| Investing Cash Flow
| 61.12 | -117.359 | -61.059 | -2.186 | -15.254 |
| Financing Activities: | |||||
| Debt Repayment
| -13.745 | 0 | -12.8 | -0.7 | 0 |
| Common Stock Issued
| 2.759 | 1.434 | 1.97 | 0.878 | 0.034 |
| Common Stock Repurchased
| 0.962 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.551 | 0 | 500.641 | 34.95 | 36.871 |
| Financing Cash Flow
| 13.953 | 1.434 | 489.811 | 35.128 | 36.905 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.195 | -291.363 | 314.396 | 0.092 | -25.473 |
| Cash At End Of Period
| 5.449 | 33.644 | 325.007 | 10.611 | 10.519 |