Technology - Communication Equipment - NYSE - IL
$ 0.7808
-5.93 %
$ 66.2 M
Market Cap
-15.62
P/E
CASH FLOW STATEMENT
-24.6 M
OPERATING CASH FLOW
17.3 M
INVESTING CASH FLOW
9.11 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Satixfy Communications Ltd.
| Net Income | -29.7 M |
| Depreciation & Amortization | 1.24 M |
| Capital Expenditures | -235 K |
| Stock-Based Compensation | 2.95 M |
| Change in Working Capital | -23.2 M |
| Others | 1.27 M |
| Free Cash Flow | -24.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (29.7) | (397.8) | (17.1) | (17.6) |
| Depreciation & Amortization | 1.2 | 1.2 | 1.4 | 1.3 |
| Deferred Income Tax | 0 | 0 | 2.1 | 3.9 |
| Stock Based Compensation | 3.0 | 0.6 | 0.1 | 76 K |
| Other Operating Activities | 24.1 | 375.2 | 0.9 | 0.7 |
| Change in Working Capital | (23.2) | (10.6) | 6.6 | 6.0 |
| Cash From Operations | (24.6) | (31.5) | (5.9) | (5.6) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.2) | (0.6) | (0.2) | (0.3) |
| Other Items | 17.6 | 11 K | 0.2 | 6 K |
| Cash From Investing Activities | 17.3 | (0.6) | 10 K | (0.3) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.9) | 33.0 | 3.2 | 6.6 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 26 K | 6.2 | (0.4) | 1.3 |
| Cash From Financing Activities | 9.1 | 40.5 | 2.8 | 7.9 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 2.0 | 8.1 | (3.1) | 2.0 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (24.9) | (32.1) | (6.1) | (5.9) |