Satellogic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Satellogic generated cash of -$49,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$83,000 last year. Net change in cash is therefore -$53,189,000.
Cash Flow
| 2019 | -14.06M | -8.30M | 27.01M |
|---|---|---|---|
| 2020 | -17.33M | -9.24M | 17.78M |
| 2021 | -27.72M | -11.21M | 27.9M |
| 2022 | -68.46M | -30.85M | 164.33M |
| 2023 | -49.57M | -14.43M | -83K |
SATL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 77.79M | 8.53M | 17.26M | 24.55M | 19.75M |
Operating activities | |||||
Net income | -61.01M | -36.64M | -117.74M | -113.92M | -20.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17.25M | 14.32M | 11.30M | 3.46M | 4.23M |
Stock-based compensation expense | 6.29M | 8.36M | 10.88M | 1.73M | 959K |
| Deferred income tax benefit | 6.29M | 8.36M | 10.88M | 1.73M | 959K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -385K | -1.92M | -2.98M | -221K | 12K |
Inventories | -2.17M | 0 | 18.10M | 221K | 540K |
Accounts payable | 1.53M | -3.20M | 2.13M | 182.49K | -251K |
Cash generated by operating activities | -49.57M | -68.46M | -27.72M | -17.33M | -14.06M |
Investing activities | |||||
Purchases Of Investments | 0 | -3.65M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.88M | -27.25M | -11.21M | -9.25M | -8.30M |
Acquisitions Net | 0 | -3.65M | 0 | 0 | 0 |
Cash generated by investing activities | -14.43M | -30.85M | -11.21M | -9.24M | -8.30M |
Financing activities | |||||
Common Stock Issued | 375K | 167.50M | 28.63M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -458K | -8.60M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -447K | -369.78K | 27M |
Cash used in financing activities | -83K | 164.33M | 27.9M | 17.78M | 27.01M |
Net Change In Cash | -53.18M | 69.25M | -8.73M | -7.28M | 4.80M |
Cash at end of period | 24.60M | 77.79M | 8.53M | 17.26M | 24.55M |
| Data source | Data source | Data source |