Development
BlackSky Technology Inc.
BKSY
$18.94
-$1.63-7.92%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 675.00K | -33.43M | -17.32M | -14.86M | -- |
| Total Depreciation and Amortization | 11.44M | 11.94M | 10.10M | 11.14M | -- |
| Total Amortization of Deferred Charges | 60.00K | 76.00K | 113.00K | 256.00K | -- |
| Total Other Non-Cash Items | -14.98M | 13.19M | 774.00K | 742.00K | -- |
| Change in Net Operating Assets | 2.63M | 9.20M | -10.28M | -2.30M | -- |
| Cash from Operations | -173.00K | 977.00K | -16.60M | -5.03M | -- |
| Capital Expenditure | -3.85M | -5.57M | -2.87M | -2.77M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 22.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43M | -11.62M | 13.39M | 5.32M | -- |
| Cash from Investing | -8.28M | -17.17M | 10.52M | 2.54M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.00K | -- |
| Issuance of Common Stock | 798.00K | 644.00K | 29.44M | 10.00K | -- |
| Repurchase of Common Stock | -558.00K | -414.00K | -- | -518.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -898.00K | -568.00K | -31.00K | -- |
| Cash from Financing | -510.00K | -668.00K | 28.87M | -537.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -16.86M | 22.78M | -3.02M | -- |