SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360 | $122 | -$44 | -$27 |
| Dep. & Amort. | $561 | $536 | $176 | $120 |
| Deferred Tax | $0 | $0 | -$80 | -$52 |
| Stock-Based Comp. | $45 | $11 | $9 | $8 |
| Change in WC | -$41 | -$89 | $8 | -$0 |
| Other Non-Cash | -$33 | -$68 | $10 | $15 |
| Operating Cash Flow | $891 | $512 | $80 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$186 | -$119 | -$78 |
| Net Acquisitions | $13 | $185 | $3 | $81 |
| Inv. Purchases | $0 | $0 | -$1,774 | $78 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $108 | $69 | $55 | -$50 |
| Investing Cash Flow | -$101 | $68 | -$1,832 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171 | -$279 | $647 | -$187 |
| Stock Issued | $0 | $0 | $790 | $0 |
| Stock Repurch. | -$33 | $0 | $0 | $0 |
| Dividends Paid | -$45 | $0 | $0 | $0 |
| Other Fin. Act. | -$517 | -$13 | -$96 | -$2 |
| Financing Cash Flow | -$765 | -$292 | $1,340 | -$189 |
| Forex Effect | $10 | -$4 | $1 | $2 |
| Net Chg. in Cash | $35 | $285 | -$412 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659 | $374 | $786 | $880 |
| End Cash | $694 | $659 | $374 | $786 |
| Free Cash Flow | $669 | $327 | -$40 | -$16 |