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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.64 | -16.64 | -13.548 | -17.619 | -29.851 | -14.926 | -28.52 | -14.823 | -8.121 | -4.061 | -13.742 | -1.21 | -25.075 | -25.075 | 41.594 | -50.803 | -6.16 | -6.16 | -5.191 | -5.191 | -5.191 | -5.191 |
| Depreciation & Amortization
| 2.973 | 2.973 | 3.226 | 5.42 | -10.015 | 4.305 | -8.999 | 4.031 | -7.342 | 3.243 | 2.567 | 2.834 | 2.663 | 2.663 | 0.81 | 1.247 | 0.487 | 0.487 | 1.06 | 1.06 | 1.06 | 1.06 |
| Deferred Income Tax
| 0 | 0 | -6.551 | 0 | 18.61 | -1.269 | -0.542 | -1.801 | 2.143 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | 0.037 | 0.037 | 0.037 | 0.037 | 0.021 | 0.021 | 0.021 | 0.021 |
| Stock Based Compensation
| 0.629 | 0.629 | 2.045 | 1.414 | 1.421 | 1.421 | 1.744 | 2.139 | 2.243 | 2.243 | 2.924 | 2.673 | 2.642 | 2.642 | 0.588 | 0.84 | 0.152 | 0.152 | 0.24 | 0.24 | 0.24 | 0.24 |
| Change In Working Capital
| -3.08 | -3.08 | -4.928 | 1.814 | -0.306 | 0.276 | -1.631 | -1.25 | -7.895 | -4.947 | 8.511 | 2.134 | -0.385 | -0.385 | -0.214 | -0.403 | 0.255 | 0.255 | 0.325 | 0.325 | 0.325 | 0.325 |
| Accounts Receivables
| -0.496 | -0.496 | 0.123 | -0.205 | -0.303 | -0.152 | -0.281 | -0.482 | -1.647 | -0.824 | -1.866 | -1.868 | -0.479 | -0.479 | -0.244 | -0.016 | 0.019 | 0.019 | 0.003 | 0.003 | 0.003 | 0.003 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 4.526 | 0.011 | 0.011 | 0.004 | 0.004 | -0.004 | -0.004 | 0.135 | 0.135 | 0.135 | 0.135 |
| Change In Accounts Payables
| 0 | 0 | 1.823 | 0 | -2.221 | 0 | -3.482 | 0 | 0.28 | 0 | 0.534 | 0.534 | 0.534 | 0.534 | 0.046 | 0.046 | 0.046 | 0.046 | -0.063 | -0.063 | -0.063 | -0.063 |
| Other Working Capital
| -2.584 | -2.584 | -5.051 | 2.019 | 2.218 | 0.427 | 2.132 | -0.768 | -6.528 | -4.124 | 10.398 | 2.134 | 0.083 | 0.083 | 0.025 | -0.392 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other Non Cash Items
| 4.172 | 4.172 | -0.234 | -0.848 | -5.166 | -4.232 | -12.281 | -10.373 | -27.956 | -13.721 | -8.537 | -0.776 | 14.313 | 14.313 | -41.714 | 44.027 | 1.694 | 1.694 | 0.029 | 0.029 | 0.029 | 0.029 |
| Operating Cash Flow
| -11.946 | -11.946 | -13.439 | -9.819 | -25.308 | -13.157 | -33.975 | -20.276 | -34.487 | -17.244 | -8.276 | 0.148 | -5.841 | -5.841 | 1.063 | -5.093 | -3.572 | -3.572 | -3.517 | -3.517 | -3.517 | -3.517 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.667 | -1.667 | -2.581 | -2.376 | -9.928 | -4.964 | -11.517 | -4.127 | -15.735 | -7.868 | -3.939 | -3.806 | -1.744 | -1.744 | -7.357 | -0.829 | -3.8 | -3.8 | -2.075 | -2.075 | -2.075 | -2.075 |
| Acquisitions Net
| 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0.007 | 0.45 | 0 | 0 | 0 | 0.034 | -3.687 | 0.053 | 0.027 | -0 | 8.13 | 0.002 | 0.002 | 1.844 | 1.844 | -1.837 | -1.837 | 6.828 | 6.828 | 6.828 | 6.828 |
| Investing Cash Flow
| -1.66 | -1.66 | -2.131 | -2.376 | -9.928 | -4.964 | -15.17 | -7.814 | -15.682 | -7.841 | -3.939 | -3.806 | -1.743 | -1.743 | -5.513 | 1.015 | -5.637 | -5.637 | 4.753 | 4.753 | 4.753 | 4.753 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.005 | 0 | -0.335 | 0 | 0 | 0 | -0.112 | -0.157 | -0.112 | -0.112 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.126 | 0 | 0.2 | 0 | 0.122 | 0 | 172.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.148 | -0.148 | -0.186 | -0.053 | -0.11 | -0.11 | 0 | -0.814 | -8.603 | -4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.828 | 13.828 | 0.126 | 0.049 | -0.219 | 0.1 | 0.936 | 0.061 | 86.409 | 86.409 | 4.081 | -0.73 | 10.202 | 10.202 | 7.847 | 7.477 | 1.413 | 1.413 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 13.681 | 13.681 | -0.06 | -0.004 | -1.024 | -0.01 | 0.122 | -0.814 | 164.214 | 82.107 | 4.081 | -0.573 | 10.202 | 10.202 | 7.847 | 7.477 | 1.413 | 1.413 | 0.004 | 0.004 | 0.004 | 0.004 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.013 | 1.013 | 8.111 | 1.195 | 0.797 | 0.797 | 0.604 | 1.911 | 0.861 | 0.861 | 0.729 | 0.73 | 0.42 | 0.42 | 0.469 | 0.469 | 0.284 | 0.284 | -0.039 | -0.039 | -0.039 | -0.039 |
| Net Change In Cash
| 1.088 | 1.088 | -7.519 | 32.097 | -35.463 | -95.125 | -19.515 | -26.993 | 114.906 | 57.884 | 4.216 | -0.425 | -2.184 | -15.134 | 11.128 | -5.214 | 3.392 | -1.822 | 1.201 | 1.201 | 1.201 | 1.201 |
| Cash At End Of Period
| 1.088 | 25.691 | 24.603 | 32.122 | -35.463 | -17.333 | 77.792 | 97.307 | 124.3 | 66.417 | 8.533 | 0.025 | 2.133 | 2.133 | 17.267 | 4.317 | 9.531 | 4.317 | 6.139 | 6.139 | 6.139 | 6.139 |