Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$25 | -$257 | -$113 |
| Dep. & Amort. | $89 | $88 | $94 | $96 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $36 | $22 | $11 | $7 |
| Change in WC | $333 | -$36 | $6 | $99 |
| Other Non-Cash | $45 | $24 | $210 | $37 |
| Operating Cash Flow | $439 | $74 | $64 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$166 | -$40 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$10 | $0 | $0 |
| Investing Cash Flow | -$261 | -$176 | -$40 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $146 | -$6 | -$184 |
| Stock Issued | $178 | $0 | $1 | $44 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$11 | -$12 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$1 | $0 |
| Financing Cash Flow | $157 | $126 | -$6 | -$140 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $334 | $25 | $18 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $32 | $14 | $68 |
| End Cash | $391 | $57 | $32 | $14 |
| Free Cash Flow | $320 | -$92 | $24 | $86 |