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Bridger Aerospace Group Holdings, Inc. (BAERW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.1500+0.0026 (+1.76%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,760
-77,358
-42,125
-6,541
-12,238
Depreciation & amortisation
10,628
11,089
9,091
6,674
2,682
Deferred income taxes
-
-342
0
-
-
Stock-based compensation
28,072
47,796
9
0
-
Change in working capital
-407
-11,675
11,343
-842.615
-1,647
Accounts receivable
-1,560
-1,085
6
2,228
-2,087
Inventory
-
1,273
183
-1,195
-
Accounts payable
-
-
11,526
-67.795
-
Other working capital
-20,035
-47,874
-45,310
-47,742
-61,118
Other non-cash items
1,103
1,135
4,188
6,509
138.148
Net cash provided by operating activities
-9,917
-26,808
-9,918
6,021
-7,815
Cash flows from investing activities
Investments in property, plant and equipment
-10,118
-21,066
-35,392
-53,763
-53,303
Purchases of investments
-
-4,999
-60,207
-1,000
0
Sales/maturities of investments
31,399
55,406
5,500
0
-
Other investing activities
-
-3,000
-
-
-
Net cash used for investing activities
13,985
27,158
-89,813
-54,763
-53,303
Cash flows from financing activities
Debt repayment
-2,494
-2,231
-9,613
-1,744
-616.265
Common stock issued
3,362
3,194
0
-
-
Common stock repurchased
-
0
-306,249
0
-
Other financing activities
-3,518
-6,794
-7,927
-670.298
-1,914
Net cash used provided by (used for) financing activities
-2,650
-5,831
124,930
60,758
54,993
Net change in cash
1,376
-5,523
25,199
12,015
-6,125
Cash at beginning of period
14,689
42,460
17,261
5,246
11,371
Cash at end of period
16,107
22,956
30,163
13,689
5,246
Free cash flow
Operating cash flow
-9,917
-26,808
-9,918
6,021
-7,815
Capital expenditure
-10,118
-21,066
-35,392
-53,763
-53,303
Free cash flow
-20,035
-47,874
-45,310
-47,742
-61,118