Development
Sidus Space, Inc.
SIDU
$1.54
$0.0654.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -14.99M | -13.95M | -12.84M | -11.14M |
| Total Depreciation and Amortization | 229.30K | 228.20K | 218.10K | 319.90K | 339.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 880.60K | 825.60K | 585.00K | 1.23M | 1.98M |
| Change in Net Operating Assets | 1.82M | 712.00K | 18.50K | -803.30K | -2.97M |
| Cash from Operations | -12.22M | -13.23M | -13.13M | -12.09M | -11.79M |
| Capital Expenditure | -5.98M | -3.86M | -2.71M | -2.10M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.98M | -3.86M | -2.71M | -2.10M | -1.61M |
| Total Debt Issued | 3.99M | 3.38M | 2.36M | 502.30K | 81.40K |
| Total Debt Repaid | -3.50M | -3.21M | -1.96M | -945.50K | -1.17M |
| Issuance of Common Stock | 14.95M | 18.01M | 7.84M | 3.22M | 16.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.44M | 18.18M | 8.23M | 2.78M | 15.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | 1.10M | -7.60M | -11.42M | 2.12M |