- 米国企業
- AST SpaceMobile, Inc.
AST SpaceMobile, Inc.ASTS
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net loss before allocation to noncontrolling interest | - | - | -73 | -103 |
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Gain on sale of interest in NanoAvionika UAB | - | - | - | 25 |
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Depreciation and amortization | - | - | - | 5 |
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Fair Value Adjustment of Warrants | - | - | -16 | -19 |
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Loss on sale of Property and equipment | - | - | - | -0 |
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Non-cash lease expense | - | - | 1 | 1 |
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Stock-based compensation | - | - | 4 | 9 |
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Issuance of common stock for commitment shares | - | - | - | 0 |
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Accounts receivable | - | - | 0 | 2 |
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Prepaid expenses and other current assets | - | - | 4 | 25 |
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Inventory | - | - | -1 | 2 |
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Accounts payable and accrued expenses | 240,138 | 394,148 | -2 | 18 |
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Operating lease liabilities | - | - | -0 | -1 |
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Deferred revenue | - | - | 4 | 2 |
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Other assets and liabilities | - | - | -0 | 16 |
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Net cash used in operating activities | -420,945 | -862,597 | -80 | -156 |
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Purchase of property and equipment | - | - | 15 | 30 |
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BlueWalker 3 Satellite - construction in process | - | - | 40 | 27 |
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Proceeds From Sale of Nano Net of Cash Deconsolidated | - | - | - | 26 |
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Net cash used in investing activities | -230,000,000 | 500,620 | -55 | -31 |
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Proceeds from issuance of common stock | - | - | - | 102 |
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Proceeds from Business Combination | - | - | 456 | - |
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Direct costs incurred for the Business Combination | - | - | 40 | - |
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Proceeds from Stock Plans | - | - | - | 0 |
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Proceeds from warrant exercises | - | - | 0 | 0 |
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Proceeds from debt | - | - | 0 | 0 |
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Net cash provided by financing activities | 231 | - | 417 | 102 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | 0 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | 282 | -85 |
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Purchases of construction in process in accounts payable and accrued expenses | - | - | - | 5 |
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Purchases of property and equipment in accounts payable and accrued expense | - | - | - | 0 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | 2 | 1 |
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Purchases of property and equipment using proceeds from long-term debt | - | - | 5 | - |
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Interest | - | - | 0 | 0 |
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Income taxes, net | - | - | 0 | 1 |
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