USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | -1.18 Million | 272.84 Thousand | -1.89 Million | -1.39 Million |
Net Income | - | - | -758.72 Thousand | 185.25 Thousand | -3.91 Million | -3.45 Million |
Depreciation & Amortization | - | - | 305.03 Thousand | 1.55 Million | 1.6 Million | 1.19 Million |
Deferred income taxes | - | - | 262.91 Thousand | -1.22 Million | -6632.00 | -75.58 Thousand |
Stock-based compensation | - | - | 44.05 Thousand | -2370.00 | 64.71 Thousand | 267.33 Thousand |
Change in working capital | - | - | -1.11 Million | -1.13 Million | 300.29 Thousand | 924.65 Thousand |
Other non-cash items | - | - | 79.47 Thousand | 904.67 Thousand | 58.37 Thousand | -246.66 Thousand |
Investing Cash Flow | - | - | -214.3 Thousand | -432.41 Thousand | -585.31 Thousand | -389.82 Thousand |
Investments in PPE | - | - | -133.73 Thousand | -243.47 Thousand | -585.31 Thousand | -76.24 Thousand |
Acquisitions | - | - | - | - | - | -313.57 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -80.56 Thousand | -188.94 Thousand | - | - |
Financing Cash Flow | - | - | 1.63 Million | 91.34 Thousand | 294.26 Thousand | 2.58 Million |
Debt repayment | - | - | -715 Thousand | -300 Thousand | -397.89 Thousand | - |
Dividends payments | - | - | - | - | - | -132 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 2 Million | - | 50 Thousand | 40 Thousand |
Other Financing Activities | - | - | 345 Thousand | 391.34 Thousand | -153.63 Thousand | 2.67 Million |
Accounts receivables | - | - | -1.01 Million | 470.46 Thousand | -5209.00 | -75.04 Thousand |
Accounts payables | - | - | -166.87 Thousand | -143.94 Thousand | 604.25 Thousand | 547.2 Thousand |
Inventory | - | - | 172.32 Thousand | -374.54 Thousand | -164.21 Thousand | 27.64 Thousand |
Other working capital | - | - | -102 Thousand | -1.08 Million | -134.53 Thousand | 424.85 Thousand |
Cash at beginning of period | - | 61.16 Thousand | 17.84 Thousand | 71.53 Thousand | 2.21 Million | 1.35 Million |
Cash at end of period | - | 61.16 Thousand | 61.16 Thousand | 17.84 Thousand | 71.53 Thousand | 2.21 Million |
Capital Expenditure | - | - | -133.73 Thousand | -243.47 Thousand | -585.31 Thousand | -76.24 Thousand |
Effect of forex changes on cash | - | - | -188.88 Thousand | 14.53 Thousand | 45.13 Thousand | 50.55 Thousand |
Net cash flow / Change in cash | - | - | 43.31 Thousand | -53.68 Thousand | -2.13 Million | 856.13 Thousand |
Free Cash Flow | - | - | -1.31 Million | 29.37 Thousand | -2.47 Million | -1.46 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | - | - | - | - |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | - | - | - | 61.16 Thousand |
Cash at end of period | - | - | - | - | - | 61.16 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
3315
0763
9439
600246
TSAT
9742