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Satellogic Inc. (SATL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2565+0.0265 (+2.22%)
As of 11:25AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-61,018
-61,018
-36,641
-96,305
-21,529
Depreciation & amortization
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 activites
-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 activites
-
-
53
3
14
Net cash used for investing activites
-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 activites
-458
-458
-
515
102.899
Net cash used privided 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