Satixfy Communications Ltd. (SATX)
USD 1.1
(-10.57%)
USD 1.1
(-10.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -24.63 Million | -31.48 Million | -5.86 Million | -5.6 Million |
| Net Income | -29.71 Million | -397.78 Million | -17.05 Million | -17.56 Million |
| Depreciation & Amortization | 1.3 Million | 1.16 Million | 1.42 Million | 1.32 Million |
| Deferred income taxes | -5.94 Million | - | 2.09 Million | 3.9 Million |
| Stock-based compensation | 2.95 Million | 570 Thousand | 149 Thousand | 76 Thousand |
| Change in working capital | -23.18 Million | -10.64 Million | 6.59 Million | 5.97 Million |
| Other non-cash items | 29.95 Million | 375.21 Million | 916 Thousand | 675 Thousand |
| Investing Cash Flow | 17.34 Million | -582 Thousand | -10 Thousand | -299 Thousand |
| Investments in PPE | -235 Thousand | -571 Thousand | -211 Thousand | -293 Thousand |
| Acquisitions | 17.58 Million | - | - | - |
| Investment purchases | - | -11 Thousand | -201 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -7000.00 | -11 Thousand | 201.2 Million | -6000.00 |
| Financing Cash Flow | 9.11 Million | 40.52 Million | 2.75 Million | 7.94 Million |
| Debt repayment | -927 Thousand | -19.84 Million | -4.12 Million | -1.86 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.05 Million | 1.36 Million | 64 Thousand | 14 Thousand |
| Other Financing Activities | -11 Thousand | 59 Million | 6.81 Million | 9.79 Million |
| Accounts receivables | 335 Thousand | -587 Thousand | -305 Thousand | 1.05 Million |
| Accounts payables | -75 Thousand | -6.23 Million | 1.46 Million | 1.03 Million |
| Inventory | -644 Thousand | -146 Thousand | -10 Thousand | -63 Thousand |
| Other working capital | -22.79 Million | -3.67 Million | 5.45 Million | 3.94 Million |
| Cash at beginning of period | 11.93 Million | 3.85 Million | 6.98 Million | 4.96 Million |
| Cash at end of period | 13.97 Million | 11.93 Million | 3.85 Million | 6.98 Million |
| Capital Expenditure | -235 Thousand | -571 Thousand | -211 Thousand | -293 Thousand |
| Effect of forex changes on cash | 225 Thousand | -381 Thousand | -8000.00 | -22 Thousand |
| Net cash flow / Change in cash | 2.04 Million | 8.08 Million | -3.12 Million | 2.02 Million |
| Free Cash Flow | -24.87 Million | -32.05 Million | -6.07 Million | -5.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.97 Million | -11.28 Million | 30.28 Million | -29.71 Million | -13.74 Million | -13.84 Million |
| Depreciation & Amortization | - | - | 344 Thousand | 1.3 Million | 310 Thousand | 298 Thousand |
| Deferred income taxes | - | - | -2.22 Million | -5.94 Million | -4.92 Million | 37 Thousand |
| Stock-based compensation | 732 Thousand | - | 984 Thousand | 2.95 Million | 1.65 Million | 62 Thousand |
| Change in working capital | - | - | -33.57 Million | -23.18 Million | 4.24 Million | 7.93 Million |
| Other non-cash items | 9.24 Million | 11.28 Million | -4.93 Million | 29.95 Million | 7.18 Million | 3.64 Million |
| Investing Cash Flow | - | - | 17.42 Million | 17.34 Million | -46 Thousand | -18 Thousand |
| Investments in PPE | - | - | -149 Thousand | -235 Thousand | -58 Thousand | -28 Thousand |
| Acquisitions | - | - | 17.58 Million | 17.58 Million | - | - |
| Investment purchases | - | - | - | - | 9000.00 | 10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10 Thousand | -7000.00 | 12 Thousand | 10 Thousand |
| Financing Cash Flow | - | - | -484 Thousand | 9.11 Million | - | -849 Thousand |
| Debt repayment | - | - | -473 Thousand | -927 Thousand | - | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.02 Million |
| Common Stock Issuance | - | - | 10.02 Million | 10.05 Million | - | -10.02 Million |
| Other Financing Activities | - | - | -10.03 Million | -11 Thousand | - | 10.02 Million |
| Accounts receivables | - | - | 453 Thousand | 335 Thousand | -1.94 Million | 254 Thousand |
| Accounts payables | - | - | -539 Thousand | -75 Thousand | -467 Thousand | 60 Thousand |
| Inventory | - | - | -467 Thousand | -644 Thousand | -233 Thousand | 381 Thousand |
| Other working capital | - | - | -33.02 Million | -22.79 Million | 6.88 Million | 7.24 Million |
| Cash at beginning of period | - | 13.97 Million | 6.19 Million | 11.93 Million | 11.47 Million | 14.13 Million |
| Cash at end of period | - | 13.97 Million | 13.97 Million | 13.97 Million | 6.19 Million | 11.47 Million |
| Capital Expenditure | - | - | -149 Thousand | -235 Thousand | -58 Thousand | -28 Thousand |
| Effect of forex changes on cash | - | - | -30 Thousand | 225 Thousand | 39 Thousand | 71 Thousand |
| Net cash flow / Change in cash | - | - | 7.78 Million | 2.04 Million | -5.28 Million | -2.66 Million |
| Free Cash Flow | - | - | -9.27 Million | -24.87 Million | -5.33 Million | -1.89 Million |
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