Satixfy Communications Ltd.
SATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,665 | -$29,715 | -$397,789 | -$17,050 |
| Dep. & Amort. | $1,050 | $1,245 | $1,162 | $1,421 |
| Deferred Tax | $0 | $0 | $0 | $2,099 |
| Stock-Based Comp. | $2,159 | $2,950 | $570 | $149 |
| Change in WC | $74 | -$23,106 | -$10,640 | $6,599 |
| Other Non-Cash | $24,715 | $23,991 | $375,217 | $916 |
| Operating Cash Flow | -$17,667 | -$24,635 | -$31,480 | -$5,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,258 | -$235 | -$571 | -$211 |
| Net Acquisitions | $0 | $17,583 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | -$201,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,023 | -$7 | -$11 | $201,201 |
| Investing Cash Flow | $18,765 | $17,341 | -$582 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$597 | -$927 | $32,990 | $3,179 |
| Stock Issued | $0 | $10,026 | $1,362 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $6,171 | -$424 |
| Financing Cash Flow | -$595 | $9,114 | $40,523 | $2,755 |
| Forex Effect | -$49 | $225 | -$381 | -$8 |
| Net Chg. in Cash | $454 | $2,045 | $8,080 | -$3,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,979 | $11,934 | $3,854 | $6,983 |
| End Cash | $14,433 | $13,979 | $11,934 | $3,854 |
| Free Cash Flow | -$18,925 | -$24,870 | -$32,051 | -$6,077 |