Development
BlackSky Technology Inc.
BKSY
$18.30
-$0.64-3.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.93M | -65.60M | -58.46M | -61.13M | -40.88M |
| Total Depreciation and Amortization | 44.62M | 33.18M | 30.81M | 28.49M | 21.85M |
| Total Amortization of Deferred Charges | 505.00K | 445.00K | 885.00K | 1.27M | 1.51M |
| Total Other Non-Cash Items | -276.00K | 14.70M | 7.94M | 9.02M | -17.15M |
| Change in Net Operating Assets | -748.00K | -3.38M | -17.92M | -10.46M | -8.26M |
| Cash from Operations | -20.83M | -20.65M | -36.74M | -32.82M | -42.92M |
| Capital Expenditure | -15.07M | -11.22M | -9.01M | -8.06M | -6.02M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.66M | 7.09M | -33.46M | -58.35M | -77.06M |
| Cash from Investing | -12.39M | -4.11M | -42.47M | -66.41M | -83.08M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 2.00K | 2.00K | 2.00K | 2.00K | -2.00K |
| Issuance of Common Stock | 30.89M | 30.09M | 29.45M | 35.00K | 55.00K |
| Repurchase of Common Stock | -1.49M | -932.00K | -939.00K | -4.56M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -1.50M | -599.00K | -31.00K | -342.00K |
| Cash from Financing | 27.15M | 27.66M | 27.92M | -4.55M | -4.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06M | 2.90M | -51.30M | -103.78M | -130.33M |