BlackSky Technology Inc.
BKSY
$9.86
-$0.15-1.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.59M | -28.32M | -52.35M | -53.86M | -64.88M |
| Total Depreciation and Amortization | 44.94M | 45.11M | 45.59M | 44.31M | 43.43M |
| Total Amortization of Deferred Charges | 14.45M | 12.16M | 9.98M | 7.97M | 505.00K |
| Total Other Non-Cash Items | 3.72M | -10.13M | 6.14M | 3.46M | -276.00K |
| Change in Net Operating Assets | -27.71M | -26.21M | -13.98M | -19.31M | 398.00K |
| Cash from Operations | -6.19M | -7.40M | -4.63M | -17.42M | -20.82M |
| Capital Expenditure | -72.12M | -66.51M | -66.16M | -67.32M | -71.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 22.00K | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.38M | 34.90M | 25.30M | 52.09M | 58.64M |
| Cash from Investing | -27.74M | -31.60M | -40.84M | -15.21M | -12.39M |
| Total Debt Issued | 20.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 49.37M | 5.77M | 4.61M | 32.74M | 30.89M |
| Repurchase of Common Stock | -1.41M | -1.52M | -1.83M | -1.41M | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -699.00K | -1.53M | -1.73M | -2.28M | -2.25M |
| Cash from Financing | 57.26M | 22.72M | 1.05M | 29.05M | 27.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.33M | -16.29M | -44.42M | -3.58M | -6.06M |
