Astra Space, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 7 months to Dec 31, 2020
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net loss to cash flows used in operating activities
Interest earned on marketable securities held in Trust Account
Formation costs paid by Sponsor
Prepaid expenses
Accrued expenses
Franchise tax payable
Stock-based compensation
Impairment expense
Goodwill impairment
Depreciation
Amortization of intangible assets
Inventory write-downs
Non-cash lease expense
Deferred income taxes
Discount accretion on Original Note
(Gain) loss on change in fair value of contingent consideration
Gain on settlement of contingent consideration
Loss on extinguishment of debt
Loss on extinguishment of convertible notes attributable to related parties
Amortization of convertible note discounts
Amortization of convertible note discounts attributable to related parties
(Gain) loss on mark to market derivatives
(Gain) loss on mark to market derivatives attributable to related parties
Loss on change in fair value of Convertible Notes
Gain on forgiveness of PPP note
Compensation for excess of fair value of convertible notes over Founder's contributions
Accretion (Amortization) of marketable securities purchased at a premium (discount)
Loss on marketable securities
Trade accounts receivable
Inventories
Prepaid and other current assets
Other non-current assets
Accounts payable
Lease liabilities
Accrued expenses and other current liabilities
Contract liabilities
Other non-current liabilities
Net cash used in operating activities

Cash flows from investing activities:
Investment of cash into Trust Account
Acquisition of Apollo, net of cash acquired
Acquisition of trademark
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Purchases of property, plant and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Repayment of promissory note – related party
Settlement of public and private placement of warrants
Proceeds from business combination and private offering, net of transaction costs of $23,337
Borrowings on Pendrell bridge loan
Repayment on Pendrell bridge loan
Proceeds from issuance of Series C preferred stock
Issuance cost of Series C preferred stock
Proceeds from issuance of convertible notes
Borrowings on term loans
Repayments on term loans
Borrowings on equipment advances
Repayments on equipment advances
Borrowings on economic injury disaster loan
Repayments on economic injury disaster loan
Borrowings on paycheck protection program loan
Proceeds from issuance of Original Note, net of discount
Repayments of Original Note
Third-party issuance costs related to Original Note
Proceeds from issuance of Bridge Financing
Proceeds from issuance of Founders Notes
Proceeds from issuance of warrants to purchase common stock
Proceeds from issuance of common stock under equity award and purchase plans
Proceeds from Employee Stock Purchase Plan
Payment of contingent consideration related to acquisitions
Issuance of Class A common stock, net of costs - ATM
Net cash provided by financing activities
Net Change in Cash
Cash – Beginning of period
Cash – End of period

Net decrease in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Non-cash investing and financing activities:
Initial classification of common stock subject to possible redemption
Deferred underwriting fee payable
Offering costs paid directly by Pendrell in exchange for issuance of Class B common stock
Payment of offering costs through promissory note – related party
Conversion of Series A, Series B, Series C, and Founders' convertible preferred into common stock
Right-of-use assets obtained in exchange for operating leases liabilities
Assets acquired included in accounts payable, accrued expenses and other current liabilities
Public and private placement of warrants acquired as part of business combination
Conversion of public and private placement of warrants into class A common stock
Change in redemption value of Convertible Preferred Stock
Warrants to purchase common stock in conjunction with issuance of Original Note
Warrants to purchase common stock in conjunction with issuance of Senior Secured Convertible Notes
Issuance of Class A common stock upon settlement of contingent consideration
Common Class A
Total issuance of Class A common stock upon settlement of contingent consideration
Fair Value of Contingent Consideration Provided Upon Acquisition of Apollo Fusion, Inc.
Kodiak Spaceport financing obligation

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for interest and penalties on Original Notes

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