Blade Air Mobility, Inc.
NASDAQ:BLDE
3.26 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -27.26 | -40.052 | -10.16 | -10.838 |
| Depreciation & Amortization
| 5.725 | 0.596 | 0.526 | 0.472 |
| Deferred Income Tax
| -0.772 | -3.643 | 0 | 0 |
| Stock Based Compensation
| 8.277 | 9.621 | 0.49 | 0.317 |
| Change In Working Capital
| -0.017 | -2.199 | -1.674 | -0.281 |
| Accounts Receivables
| -5.347 | -0.414 | -0.591 | -0.165 |
| Inventory
| 0 | -1.963 | -0.022 | 0 |
| Accounts Payables
| 9.9 | 1.963 | 0.022 | 0 |
| Other Working Capital
| -4.57 | -1.785 | -1.083 | -0.116 |
| Other Non Cash Items
| -23.083 | 20.062 | 0 | 0.028 |
| Operating Cash Flow
| -37.13 | -15.615 | -10.818 | -10.302 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.73 | -0.801 | -0.377 | -0.854 |
| Acquisitions Net
| -48.291 | -23.065 | 0 | -0.2 |
| Purchases Of Investments
| -228.016 | -308.772 | 0 | 0 |
| Sales Maturities Of Investments
| 356.377 | 11.3 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 79.34 | -321.338 | -0.377 | -1.054 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -1.165 | 0 | 0 |
| Common Stock Issued
| 0.087 | 119.634 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.171 | 213.79 | 0 | 0 |
| Financing Cash Flow
| -1.084 | 332.259 | 1.18 | 0.116 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.072 | 0 | 0 | 0 |
| Net Change In Cash
| 41.198 | -4.694 | -10.015 | -11.24 |
| Cash At End Of Period
| 44.423 | 7.582 | 12.276 | 22.291 |