UK markets close in 42 minutes

Satellogic Inc. (SATL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1900-0.0300 (-2.46%)
As of 10:13AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

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