Satellogic Inc. (SATL)
USD 3.4
(-12.26%)
USD 3.4
(-12.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49.57 Million | -68.46 Million | -27.72 Million | -17.33 Million | -14.06 Million |
| Net Income | -61.01 Million | -36.64 Million | -117.74 Million | -113.92 Million | -20.76 Million |
| Depreciation & Amortization | 17.25 Million | 14.32 Million | 11.3 Million | 3.46 Million | 4.23 Million |
| Deferred income taxes | -16.28 Million | 1.6 Million | -232 Thousand | 147.86 Thousand | 83 Thousand |
| Stock-based compensation | 6.29 Million | 8.36 Million | 10.88 Million | 1.73 Million | 959 Thousand |
| Change in working capital | -432 Thousand | -9.52 Million | 17.73 Million | 713.08 Thousand | 1.3 Million |
| Other non-cash items | 4.6 Million | -46.59 Million | 50.25 Million | 90.28 Million | 115 Thousand |
| Investing Cash Flow | -14.43 Million | -30.85 Million | -11.21 Million | -9.24 Million | -8.3 Million |
| Investments in PPE | -14.88 Million | -27.25 Million | -11.21 Million | -9.25 Million | -8.3 Million |
| Acquisitions | 450 Thousand | -3.65 Million | - | - | - |
| Investment purchases | - | -3.65 Million | - | - | - |
| Sales/Maturities of investments | - | 3.65 Million | - | - | - |
| Other Investing Activities | 450 Thousand | 53 Thousand | 3000.00 | 14.22 Thousand | - |
| Financing Cash Flow | -83 Thousand | 164.33 Million | 27.9 Million | 17.78 Million | 27.01 Million |
| Debt repayment | - | - | -447 Thousand | -369.78 Thousand | -27 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -458 Thousand | -8.6 Million | - | - | - |
| Common Stock Issuance | 375 Thousand | 167.5 Million | 28.63 Million | - | - |
| Other Financing Activities | -458 Thousand | 5.43 Million | -289 Thousand | 18.14 Million | 27.01 Million |
| Accounts receivables | -385 Thousand | -1.92 Million | -2.98 Million | -221 Thousand | 12 Thousand |
| Accounts payables | 1.53 Million | -3.2 Million | 2.13 Million | 182.49 Thousand | -251 Thousand |
| Inventory | -2.17 Million | - | 18.1 Million | 221 Thousand | 540 Thousand |
| Other working capital | 598 Thousand | -4.39 Million | 480 Thousand | 530.59 Thousand | 1 Million |
| Cash at beginning of period | 77.79 Million | 8.53 Million | 17.26 Million | 24.55 Million | 19.75 Million |
| Cash at end of period | 24.6 Million | 77.79 Million | 8.53 Million | 17.26 Million | 24.55 Million |
| Capital Expenditure | -14.88 Million | -27.25 Million | -11.21 Million | -9.25 Million | -8.3 Million |
| Effect of forex changes on cash | 10.9 Million | 4.23 Million | 2.29 Million | 1.5 Million | 156 Thousand |
| Net cash flow / Change in cash | -53.18 Million | 69.25 Million | -8.73 Million | -7.28 Million | 4.8 Million |
| Free Cash Flow | -64.45 Million | -95.71 Million | -38.93 Million | -26.58 Million | -22.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.63 Million | -16.63 Million | -13.54 Million | -61.01 Million | -17.61 Million | -29.85 Million |
| Depreciation & Amortization | 2.97 Million | 2.97 Million | 3.22 Million | 17.25 Million | 5.42 Million | -10.01 Million |
| Deferred income taxes | - | - | -6.55 Million | -16.28 Million | - | 18.6 Million |
| Stock-based compensation | 629 Thousand | 629 Thousand | 2.04 Million | 6.29 Million | 1.41 Million | 1.42 Million |
| Change in working capital | -3.08 Million | -3.08 Million | -4.92 Million | -432 Thousand | 1.81 Million | -306 Thousand |
| Other non-cash items | 4.17 Million | 4.17 Million | -234 Thousand | 4.6 Million | -848 Thousand | -5.16 Million |
| Investing Cash Flow | -1.66 Million | -1.66 Million | -2.13 Million | -14.43 Million | -2.37 Million | -9.92 Million |
| Investments in PPE | -1.66 Million | -1.66 Million | -2.58 Million | -14.88 Million | -2.37 Million | -9.92 Million |
| Acquisitions | - | - | 450 Thousand | 450 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 7000.00 | 450 Thousand | 450 Thousand | - | - |
| Financing Cash Flow | 13.68 Million | 13.68 Million | -60 Thousand | -83 Thousand | -4000.00 | -1.02 Million |
| Debt repayment | - | - | - | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -147.5 Thousand | -147.5 Thousand | -186 Thousand | -458 Thousand | -53 Thousand | -109.5 Thousand |
| Common Stock Issuance | - | - | 126 Thousand | 375 Thousand | - | 200 Thousand |
| Other Financing Activities | 13.82 Million | 13.82 Million | 126 Thousand | -458 Thousand | 49 Thousand | -219 Thousand |
| Accounts receivables | -496 Thousand | -496 Thousand | 123 Thousand | -385 Thousand | -205 Thousand | -303 Thousand |
| Accounts payables | - | - | 1.82 Million | 1.53 Million | - | -2.22 Million |
| Inventory | - | - | - | -2.17 Million | - | - |
| Other working capital | -2.58 Million | -2.58 Million | -5.05 Million | 598 Thousand | 2.01 Million | 2.21 Million |
| Cash at beginning of period | - | 24.6 Million | 32.12 Million | 77.79 Million | 25 Thousand | - |
| Cash at end of period | 1.08 Million | 25.69 Million | 24.6 Million | 24.6 Million | 32.12 Million | -35.46 Million |
| Capital Expenditure | -1.66 Million | -1.66 Million | -2.58 Million | -14.88 Million | -2.37 Million | -9.92 Million |
| Effect of forex changes on cash | 1.01 Million | 1.01 Million | 8.11 Million | 10.9 Million | 1.19 Million | 797 Thousand |
| Net cash flow / Change in cash | 1.08 Million | 1.08 Million | -7.51 Million | -53.18 Million | 32.09 Million | -35.46 Million |
| Free Cash Flow | -13.61 Million | -13.61 Million | -16.02 Million | -64.45 Million | -12.19 Million | -35.23 Million |
095500
600538
MMNT
1188
CRLFF
3998