Satixfy Communications Lt...
(SATX)
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At close: undefined
1.03
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -29.71M | -397.79M | -17.05M | -17.56M |
| Depreciation & Amortization | 1.25M | 1.16M | 1.42M | 1.33M |
| Stock-Based Compensation | 2.95M | 570.00K | 149.00K | 76.00K |
| Other Working Capital | -22.72M | -3.67M | 5.45M | 3.94M |
| Other Non-Cash Items | 23.99M | 375.22M | 916.00K | 675.00K |
| Deferred Income Tax | - | - | 2.10M | 3.90M |
| Change in Working Capital | -23.11M | -10.64M | 6.60M | 5.98M |
| Operating Cash Flow | -24.64M | -31.48M | -5.87M | -5.60M |
| Capital Expenditures | -235.00K | -571.00K | -211.00K | -293.00K |
| Acquisitions | 17.58M | - | - | - |
| Purchase of Investments | - | -11.00K | -201.00M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | -7.00K | -11.00K | 201.20M | -6.00K |
| Investing Cash Flow | 17.34M | -582.00K | -10.00K | -299.00K |
| Debt Repayment | -927.00K | 32.99M | 3.18M | 6.64M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 15.00K | 6.17M | -424.00K | 1.31M |
| Financial Cash Flow | 9.11M | 40.52M | 2.75M | 7.95M |
| Net Cash Flow | 2.04M | 8.08M | -3.13M | 2.02M |
| Free Cash Flow | -24.87M | -32.05M | -6.08M | -5.90M |