Satixfy Communications Ltd.
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 Satixfy Communications Ltd. generated cash of -$24,635,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,114,000 last year. Net change in cash is therefore $2,045,000.
Cash Flow
| 2020 | -5.60M | -299K | 7.94M |
|---|---|---|---|
| 2021 | -5.86M | -10K | 2.75M |
| 2022 | -31.48M | -582K | 40.52M |
| 2023 | -24.63M | 17.34M | 9.11M |
SATX Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 11.93M | 3.85M | 6.98M | 4.96M |
Operating activities | ||||
Net income | -29.71M | -397.78M | -17.05M | -17.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.24M | 1.16M | 1.42M | 1.32M |
Stock-based compensation expense | 2.95M | 570K | 149K | 76K |
| Deferred income tax benefit | 2.95M | 570K | 149K | 76K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 335K | -587K | -305K | 1.05M |
Inventories | -644K | -146K | -10K | -63K |
Accounts payable | -75K | -6.23M | 1.46M | 1.03M |
Cash generated by operating activities | -24.63M | -31.48M | -5.86M | -5.60M |
Investing activities | ||||
Purchases Of Investments | 0 | -11K | -201M | 0 |
Investments In Property Plant And Equipment | -235K | -571K | -211K | -293K |
Acquisitions Net | 17.58M | 0 | 0 | 0 |
Cash generated by investing activities | 17.34M | -582K | -10K | -299K |
Financing activities | ||||
Common Stock Issued | 10.02M | 1.36M | 64K | 14K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -927K | 32.99M | -4.12M | -1.86M |
Cash used in financing activities | 9.11M | 40.52M | 2.75M | 7.94M |
Net Change In Cash | 2.04M | 8.08M | -3.12M | 2.02M |
Cash at end of period | 13.97M | 11.93M | 3.85M | 6.98M |
| Data source | Data source |