SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359,700 | $122,000 | -$43,770 | -$27,101 |
| Dep. & Amort. | $560,500 | $536,400 | $175,791 | $119,667 |
| Deferred Tax | $0 | $0 | -$79,734 | -$52,109 |
| Stock-Based Comp. | $45,300 | $11,100 | $8,900 | $7,606 |
| Change in WC | -$41,100 | -$89,400 | $7,868 | -$296 |
| Other Non-Cash | -$33,300 | -$68,000 | $10,493 | $14,553 |
| Operating Cash Flow | $891,100 | $512,100 | $79,548 | $62,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,700 | -$185,600 | -$119,400 | -$77,989 |
| Net Acquisitions | $13,000 | $184,800 | $3,079 | $80,666 |
| Inv. Purchases | $0 | $0 | -$1,773,991 | $77,989 |
| Inv. Sales/Matur. | $0 | $0 | $3,139 | $306 |
| Other Inv. Act. | $107,900 | $68,800 | $55,332 | -$49,864 |
| Investing Cash Flow | -$100,800 | $68,000 | -$1,831,841 | $31,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,600 | -$278,600 | $646,500 | -$186,903 |
| Stock Issued | $0 | $0 | $789,700 | $0 |
| Stock Repurch. | -$33,100 | $0 | $0 | $0 |
| Dividends Paid | -$44,700 | $0 | $0 | $0 |
| Other Fin. Act. | -$516,800 | -$13,400 | -$96,231 | -$2,400 |
| Financing Cash Flow | -$765,200 | -$292,000 | $1,339,969 | -$189,303 |
| Forex Effect | $9,900 | -$3,500 | $741 | $2,067 |
| Net Chg. in Cash | $35,000 | $284,600 | -$411,583 | -$93,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,000 | $374,400 | $786,041 | $879,849 |
| End Cash | $694,000 | $659,000 | $374,458 | $786,041 |
| Free Cash Flow | $669,400 | $326,500 | -$39,852 | -$15,669 |