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    Satixfy Communications Lt...

    AMEX: SATX · Real-Time Price · USD
    2.96
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:59 PM

    Satixfy Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.66M -29.71M -397.79M -17.05M
    Depreciation & Amortization
    		 1.05M 1.25M 1.16M 1.42M
    Stock-Based Compensation
    		 2.16M 2.95M 570K 149K
    Other Working Capital
    		 8.33M -22.72M -3.67M 5.45M
    Other Non-Cash Items
    		 24.71M 23.99M 375.22M 916K
    Deferred Income Tax
    		 n/a n/a n/a 2.1M
    Change in Working Capital
    		 74K -23.11M -10.64M 6.6M
    Operating Cash Flow
    		 -17.67M -24.64M -31.48M -5.87M
    Capital Expenditures
    		 -1.26M -235K -571K -211K
    Cash Acquisitions
    		 n/a 17.58M n/a n/a
    Purchase of Investments
    		 n/a n/a -11K -201M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 20.02M -7K -11K 201.2M
    Investing Cash Flow
    		 18.77M 17.34M -582K -10K
    Debt Repayment
    		 -597K -927K 32.99M 3.18M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 15K 6.17M -424K
    Financial Cash Flow
    		 -595K 9.11M 40.52M 2.75M
    Net Cash Flow
    		 454K 2.04M 8.08M -3.13M
    Free Cash Flow
    		 -18.93M -24.87M -32.05M -6.08M

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