Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,639 | -87,905 | -62,959 | -38,223 | 15,324 |
| Depreciation Amortization | 101,058 | 75,610 | 51,542 | 25,678 | 111,668 |
| Accounts receivable | -8,494 | -3,185 | -1,445 | -2,559 | -4,299 |
| Accounts payable and accrued liabilities | -197 | 261 | -3,844 | -1,598 | -173 |
| Other Working Capital | -9,417 | -1,315 | -6,984 | -3,883 | -5,832 |
| Other Operating Activity | 48,904 | 40,221 | 32,549 | 25,190 | -113,640 |
| Operating Cash Flow | $22,215 | $23,687 | $8,859 | $4,605 | $3,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,157 | -3,555 | -2,237 | -1,067 | -4,594 |
| Purchase Sale Intangibles | -2,062 | -1,433 | -1,042 | -360 | -3,555 |
| Other Investing Activity | -9,379 | -5,740 | -2,642 | -511 | -6,897 |
| Investing Cash Flow | $-14,536 | $-9,295 | $-4,879 | $-1,578 | $-11,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,973 | 4,973 | 4,973 | N/A | 254,990 |
| Debt Repayment | -3,373 | -3,373 | -276 | -276 | -261,029 |
| Common Stock Issued | 638 | 346 | 346 | N/A | 4,282 |
| Other Financing Activity | -1,074 | -1,074 | -1,074 | -145 | -6,166 |
| Financing Cash Flow | $1,164 | $872 | $3,969 | $-421 | $-7,923 |
| Exchange Rate Effect | 52 | -56 | -148 | -155 | 4 |
| Beginning Cash Position | 59,128 | 59,128 | 59,128 | 59,128 | 75,490 |
| End Cash Position | 68,023 | 74,336 | 66,929 | 61,579 | 59,128 |
| Net Cash Flow | $8,895 | $15,208 | $7,801 | $2,451 | $-16,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,215 | 23,687 | 8,859 | 4,605 | 3,048 |
| Capital Expenditure | -5,157 | -3,555 | -2,237 | -1,067 | -4,594 |
| Free Cash Flow | 17,058 | 20,132 | 6,622 | 3,538 | -1,546 |