Satixfy Communications Ltd.
SATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$30 | -$398 | -$17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $2 | $3 | $1 | $0 |
| Change in WC | $0 | -$23 | -$11 | $7 |
| Other Non-Cash | $25 | $24 | $375 | $1 |
| Operating Cash Flow | -$18 | -$25 | -$31 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $18 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$201 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$0 | -$0 | $201 |
| Investing Cash Flow | $19 | $17 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $33 | $3 |
| Stock Issued | $0 | $10 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | -$0 |
| Financing Cash Flow | -$1 | $9 | $41 | $3 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $2 | $8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $4 | $7 |
| End Cash | $14 | $14 | $12 | $4 |
| Free Cash Flow | -$19 | -$25 | -$32 | -$6 |