Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,462 | -112,625 | -88,667 | -57,782 | -36,333 |
| Depreciation Amortization | 23,949 | 96,237 | 74,372 | 49,800 | 25,282 |
| Accounts receivable | -213 | 1,361 | -7,013 | -7,750 | -6,930 |
| Accounts payable and accrued liabilities | -1,643 | -3,647 | 15,197 | 4,416 | 4,326 |
| Other Working Capital | -4,477 | 99,003 | 86,279 | 45,111 | 475 |
| Other Operating Activity | 10,415 | 51,552 | 26,998 | 22,125 | 17,692 |
| Operating Cash Flow | $7,569 | $131,881 | $107,166 | $55,920 | $4,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -5,957 | -3,859 | -1,938 | -1,212 |
| Purchase Sale Intangibles | -438 | -1,797 | -1,408 | -1,228 | -669 |
| Other Investing Activity | -9,150 | -39,229 | -26,174 | -10,060 | -3,762 |
| Investing Cash Flow | $-10,451 | $-45,186 | $-30,033 | $-11,998 | $-4,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -186,990 | -126,664 | -89,164 | -4,357 |
| Common Stock Issued | 8 | 44,425 | 44,072 | 44,069 | 43,735 |
| Other Financing Activity | 0 | 2,283 | -133 | -133 | -133 |
| Financing Cash Flow | $8 | $-140,282 | $-82,725 | $-45,228 | $39,245 |
| Exchange Rate Effect | 89 | -132 | -57 | -9 | -66 |
| Beginning Cash Position | 14,304 | 68,023 | 68,023 | 68,023 | 68,023 |
| End Cash Position | 11,519 | 14,304 | 62,374 | 66,708 | 106,740 |
| Net Cash Flow | $-2,785 | $-53,719 | $-5,649 | $-1,315 | $38,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,569 | 131,881 | 107,166 | 55,920 | 4,512 |
| Capital Expenditure | -1,301 | -6,307 | -4,209 | -2,288 | -1,212 |
| Free Cash Flow | 6,268 | 125,574 | 102,957 | 53,632 | 3,300 |