Satellogic Inc.
NASDAQ:SATL
1.01 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -61.018 | -36.641 | -117.741 | -113.926 | -20.765 |
| Depreciation & Amortization
| 17.256 | 14.326 | 11.302 | 3.468 | 4.238 |
| Deferred Income Tax
| -16.281 | 1.601 | -0.232 | 0.148 | 0.083 |
| Stock Based Compensation
| 6.299 | 8.368 | 10.881 | 1.732 | 0.959 |
| Change In Working Capital
| -0.432 | -9.526 | 17.733 | 0.713 | 1.301 |
| Accounts Receivables
| -0.385 | -1.928 | -2.986 | -0.221 | 0.012 |
| Inventory
| -2.178 | 0 | 18.104 | 0.221 | 0.54 |
| Accounts Payables
| 1.533 | -3.202 | 2.135 | 0.182 | -0.251 |
| Other Working Capital
| 0.598 | -4.396 | 0.48 | 0.531 | 1 |
| Other Non Cash Items
| 4.605 | -46.59 | 50.256 | 90.283 | 0.115 |
| Operating Cash Flow
| -49.571 | -68.462 | -27.72 | -17.33 | -14.069 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -14.885 | -27.252 | -11.216 | -9.259 | -8.301 |
| Acquisitions Net
| 0.45 | -3.653 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.653 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.653 | 0 | 0 | 0 |
| Other Investing Activites
| 0.45 | 0.053 | 0.003 | 0.014 | 0 |
| Investing Cash Flow
| -14.435 | -30.852 | -11.213 | -9.245 | -8.301 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.447 | -0.37 | -27 |
| Common Stock Issued
| 0.375 | 167.504 | 28.636 | 0 | 0 |
| Common Stock Repurchased
| -0.458 | -8.603 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.458 | 5.435 | -0.289 | 18.15 | 27.016 |
| Financing Cash Flow
| -0.083 | 164.336 | 27.9 | 17.78 | 27.016 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 10.9 | 4.237 | 2.299 | 1.507 | 0.156 |
| Net Change In Cash
| -53.189 | 69.259 | -8.734 | -7.289 | 4.802 |
| Cash At End Of Period
| 24.603 | 77.792 | 8.533 | 17.267 | 24.555 |