Maxar Technologies Inc.
MAXR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150,000 | $46,000 | -$46,000 | $83,000 |
| Dep. & Amort. | $239,000 | $290,000 | $348,000 | $376,000 |
| Deferred Tax | $1,000 | $9,000 | -$17,000 | -$49,000 |
| Stock-Based Comp. | $48,000 | $45,000 | $43,000 | $20,000 |
| Change in WC | -$10,000 | -$139,000 | -$72,000 | -$131,000 |
| Other Non-Cash | $197,000 | $30,000 | -$67,000 | $18,000 |
| Operating Cash Flow | $325,000 | $281,000 | $189,000 | $317,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319,000 | -$234,000 | -$308,000 | -$314,000 |
| Net Acquisitions | -$8,000 | $0 | -$120,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $745,000 | $301,000 |
| Investing Cash Flow | -$327,000 | -$234,000 | $317,000 | -$13,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $380,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,000 |
| Other Fin. Act. | $7,000 | -$31,000 | -$555,000 | -$236,000 |
| Financing Cash Flow | $7,000 | -$31,000 | -$579,000 | -$238,000 |
| Forex Effect | $0 | $0 | -$5,000 | $0 |
| Net Chg. in Cash | $5,000 | $16,000 | -$78,000 | $66,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,000 | $31,000 | $109,000 | $43,000 |
| End Cash | $52,000 | $47,000 | $31,000 | $109,000 |
| Free Cash Flow | $6,000 | $47,000 | -$119,000 | $3,000 |