Space-Communication Ltd (SPMMF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,484
-70,183
-15,415
-35,321
Depreciation & amortization
77,404
55,982
52,667
52,763
Stock based compensation
114
378
169
93
Change in working capital
-12,172
5,854
-12,346
-9,298
Other working capital
54,281
71,322
53,675
57,496
Other non-cash items
30,624
33,020
29,124
29,078
Net cash provided by operating activites
55,854
71,709
54,166
59,205
Cash flows from investing activities
Investments in property, plant and equipment
-1,573
-387
-491
-1,709
Purchases of investments
-29,084
-86,177
-9,194
-19,961
Sales/Maturities of investments
10,000
71,973
41,095
29,094
Other investing activites
-48,501
-1,442
-1,442
-15,598
Net cash used for investing activites
-18,585
-15,524
30,203
-7,535
Net change in cash
-35,608
-32,169
12,659
-34,677
Cash at beginning of period
96,669
104,417
75,583
90,200
Cash at end of period
61,061
75,583
90,200
46,737
Free Cash Flow
Operating Cash Flow
55,854
71,709
54,166
59,205
Capital Expenditure
-1,573
-387
-491
-1,709
Free Cash Flow
54,281
71,322
53,675
57,496
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