Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,471 | -3,480 | -256,915 | -251,580 | -47,219 |
| Depreciation Amortization | 43,823 | 21,933 | 93,884 | 72,151 | 47,913 |
| Accounts receivable | -2,100 | -3,794 | -1,009 | -952 | 3,737 |
| Accounts payable and accrued liabilities | -3,445 | -3,208 | -11,371 | -10,272 | -8,106 |
| Other Working Capital | -17,907 | -13,378 | 6,472 | -6,303 | -3,081 |
| Other Operating Activity | 26,093 | 24,732 | 232,739 | 228,661 | 27,527 |
| Operating Cash Flow | $42,993 | $22,805 | $63,800 | $31,705 | $20,771 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -389 | -251 | -643 | -863 | -683 |
| Other Investing Activity | -124,636 | -71,575 | -39,952 | -25,306 | -22,392 |
| Investing Cash Flow | $-124,636 | $-71,575 | $-39,952 | $-25,306 | $-22,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,730 | 190,000 | N/A | N/A | N/A |
| Debt Repayment | -148,281 | -148,281 | -6,967 | -6,341 | N/A |
| Common Stock Issued | 498 | N/A | 919 | 455 | 449 |
| Dividend Paid | -6,595 | -3,951 | N/A | N/A | N/A |
| Other Financing Activity | -8,530 | -620 | 0 | 0 | 0 |
| Financing Cash Flow | $114,822 | $37,148 | $-6,048 | $-5,886 | $449 |
| Exchange Rate Effect | 73 | 27 | -22 | -68 | 9 |
| Beginning Cash Position | 32,082 | 32,082 | 14,304 | 14,304 | 14,304 |
| End Cash Position | 65,334 | 20,487 | 32,082 | 14,749 | 13,141 |
| Net Cash Flow | $33,252 | $-11,595 | $17,778 | $445 | $-1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,993 | 22,805 | 63,800 | 31,705 | 20,771 |
| Free Cash Flow | 42,993 | 22,805 | 63,800 | 31,705 | 20,771 |