Sidus Space Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.7	-14.53	-12.84	-3.75	-1.54	-1.93
Depreciation & Amortization	0.47	0.22	0.32	0.39	0.47	0.47
Share-Based Compensation	0.53	1.02	1.21	0.2	0	0
Other Operating Activities	0.02	1.34	-0.78	0.67	-0.51	0.27
Operating Cash Flow	-13.68	-11.75	-12.09	-2.48	-1.59	-1.2
Capital Expenditures	-8.29	-7.21	-2.1	-0.22	-0	-0.01
Acquisitions	-0.48	-0.48	0	0	0	0
Investing Cash Flow	-8.77	-7.69	-2.1	-0.22	-0	-0.01
Dividends Paid	-0.02	-0.02	0	0	0	0
Share Issuance / Repurchase	23.91	14.79	3.22	16.26	0	0
Debt Issued / Paid	0.1	1.78	-0.44	-0.03	-0	-0.34
Other Financing Activities	1.81	1.81	-	0.17	1.56	1.59
Financing Cash Flow	25.81	18.36	2.78	16.39	1.55	1.25
Net Cash Flow	3.35	-1.08	-11.42	13.69	-0.04	0.05
Free Cash Flow	-21.97	-18.96	-14.19	-2.7	-1.59	-1.2
Free Cash Flow Margin	-462.61%	-317.93%	-194.61%	-191.85%	-88.08%	-42.93%
Free Cash Flow Per Share	-8.08	-30.58	-82.69	-24.21	-15.92	-12.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).