Satellogic Inc.
SATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$61 | -$37 | -$96 |
| Dep. & Amort. | $13 | $17 | $14 | $11 |
| Deferred Tax | $0 | $0 | $2 | -$2 |
| Stock-Based Comp. | $2 | $6 | $8 | $0 |
| Change in WC | $3 | -$3 | -$10 | $18 |
| Other Non-Cash | $63 | -$10 | -$47 | $40 |
| Operating Cash Flow | -$36 | -$50 | -$68 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$15 | -$27 | -$11 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$14 | -$31 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $0 | $0 | $0 |
| Stock Issued | $10 | $0 | $168 | $29 |
| Stock Repurch. | $0 | -$0 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $5 | $0 |
| Financing Cash Flow | $37 | -$0 | $164 | $29 |
| Forex Effect | $3 | $11 | $4 | $2 |
| Net Chg. in Cash | -$1 | -$53 | $69 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $78 | $9 | $17 |
| End Cash | $24 | $25 | $78 | $9 |
| Free Cash Flow | -$41 | -$64 | -$96 | -$40 |