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Satixfy Communications Lt... (SATX)

AMEX: SATX · Real-Time Price · USD

2.88

-0.01 (-0.35%)

At close: Jun 17, 2025, 11:48 AM

Satixfy Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.66M	-29.71M	-397.79M	-17.05M	-17.56M
Depreciation & Amortization	1.05M	1.25M	1.16M	1.42M	1.33M
Stock-Based Compensation	2.16M	2.95M	570K	149K	76K
Other Working Capital	-2.83M	-22.72M	-3.67M	5.45M	3.94M
Other Non-Cash Items	24.71M	23.99M	375.22M	916K	675K
Deferred Income Tax	n/a	n/a	n/a	2.1M	3.9M
Change in Working Capital	74K	-23.11M	-10.64M	6.6M	5.98M
Operating Cash Flow	-17.67M	-24.64M	-31.48M	-5.87M	-5.6M
Capital Expenditures	-1.26M	-235K	-571K	-211K	-293K
Cash Acquisitions	n/a	17.58M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-11K	-201M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.02M	-7K	-11K	201.2M	-6K
Investing Cash Flow	18.77M	17.34M	-582K	-10K	-299K
Debt Repayment	-597K	-927K	32.99M	3.18M	6.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2K	15K	6.17M	-424K	1.31M
Financial Cash Flow	-595K	9.11M	40.52M	2.75M	7.95M
Net Cash Flow	454K	2.04M	8.08M	-3.13M	2.02M
Free Cash Flow	-18.93M	-24.87M	-32.05M	-6.08M	-5.9M