Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,968.61
+1,537.94
(+3.11%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Satellogic Inc. (SATL)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.2100
+0.0100
(+0.83%)
At close: 04:00PM EDT
1.2400
+0.03
(+2.48%)
After hours:
06:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,018
-61,018
-36,641
-96,305
-21,529
Depreciation & amortisation
17,256
17,256
14,326
10,728
3,031
Deferred income taxes
0
0
1,601
-1,619
-38
Stock-based compensation
6,299
6,299
8,368
10,881
1,732
Change in working capital
-432
-432
-9,526
18,404
6,821
Accounts receivable
-385
-385
-1,928
-4,691
-221
Accounts payable
1,533
1,533
-3,202
1,421
6,474
Other working capital
-64,456
-64,456
-95,714
-39,672
-26,961
Other non-cash items
4,605
4,605
14,563
10,830
341
Net cash provided by operating activities
-49,571
-49,571
-68,462
-28,439
-11,174
Cash flows from investing activities
Investments in property, plant and equipment
-14,885
-14,885
-27,252
-11,233
-15,787
Acquisitions, net
0
0
-3,653
0
0
Other investing activities
-
-
53
3
14
Net cash used for investing activities
-14,435
-14,435
-30,852
-11,230
-15,773
Cash flows from financing activities
Debt repayment
-
-
-
-447
-369.786
Common stock issued
0
0
167,504
0
0
Common stock repurchased
0
0
-8,603
0
0
Other financing activities
-458
-458
-
515
102.899
Net cash used provided by (used for) financing activities
-83
-83
164,336
28,636
18,150
Net change in cash
-64,089
-64,089
65,022
-11,033
-8,797
Cash at beginning of period
77,792
77,792
8,533
17,267
24,557
Cash at end of period
24,603
24,603
77,792
8,533
17,267
Free cash flow
Operating cash flow
-49,571
-49,571
-68,462
-28,439
-11,174
Capital expenditure
-14,885
-14,885
-27,252
-11,233
-15,787
Free cash flow
-64,456
-64,456
-95,714
-39,672
-26,961
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.