Maxar Technologies Inc.
MAXR · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,000 | -$109,000 | -$4,000 | -$30,000 |
| Dep. & Amort. | $39,000 | $40,000 | $64,000 | $67,000 |
| Deferred Tax | $0 | $0 | $5,000 | $1,000 |
| Stock-Based Comp. | $0 | $13,000 | $10,000 | $10,000 |
| Change in WC | $13,000 | $69,000 | $48,000 | -$91,000 |
| Other Non-Cash | -$3,000 | $121,000 | $1,000 | $62,000 |
| Operating Cash Flow | $44,000 | $134,000 | $124,000 | $19,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,000 | -$93,000 | -$75,000 | -$87,000 |
| Net Acquisitions | $0 | -$6,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | -$8,000 | $0 | $0 |
| Investing Cash Flow | -$57,000 | -$99,000 | -$75,000 | -$87,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | -$10,000 | -$37,000 | $61,000 |
| Financing Cash Flow | -$2,000 | -$10,000 | -$37,000 | $61,000 |
| Forex Effect | $0 | -$1,000 | $0 | $0 |
| Net Chg. in Cash | -$15,000 | $24,000 | $12,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,000 | $28,000 | $16,000 | $23,000 |
| End Cash | $37,000 | $52,000 | $28,000 | $16,000 |
| Free Cash Flow | -$19,000 | $41,000 | $49,000 | -$68,000 |