Globalstar (GSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,918 | 87,930 | -89,074 | -66,489 | -118,895 |
| Depreciation Amortization | 45,699 | 20,889 | 85,594 | 64,131 | 42,727 |
| Accounts receivable | -3,652 | -269 | -2,983 | -2,876 | -823 |
| Accounts payable and accrued liabilities | N/A | 5,365 | -1,114 | 3,993 | 529 |
| Other Working Capital | -4,936 | 5,496 | -2,286 | 5,045 | -28 |
| Other Operating Activity | -110,224 | -109,579 | 23,720 | 12,824 | 82,746 |
| Operating Cash Flow | $7,805 | $9,832 | $13,857 | $16,628 | $6,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,221 | -1,397 | -5,525 | -4,033 | -2,116 |
| Purchase Sale Intangibles | -1,401 | -648 | -3,341 | -2,674 | -2,044 |
| Other Investing Activity | -5,678 | -989 | -15,251 | -9,536 | -8,574 |
| Investing Cash Flow | $-8,899 | $-2,386 | $-20,776 | $-13,569 | $-10,690 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,933 | N/A | -75,755 | -21,695 | -21,695 |
| Common Stock Issued | 319 | N/A | 127,994 | 12,642 | 12,635 |
| Other Financing Activity | 0 | 0 | 11,551 | 11,792 | 11,950 |
| Financing Cash Flow | $-38,614 | $N/A | $63,790 | $2,739 | $2,890 |
| Exchange Rate Effect | -73 | -22 | 195 | 216 | 84 |
| Beginning Cash Position | 105,279 | 105,279 | 48,213 | 48,213 | 48,213 |
| End Cash Position | 65,498 | 112,703 | 105,279 | 54,227 | 46,753 |
| Net Cash Flow | $-39,781 | $7,424 | $57,066 | $6,014 | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,805 | 9,832 | 13,857 | 16,628 | 6,256 |
| Capital Expenditure | -3,221 | -1,397 | -5,525 | -4,033 | -2,116 |
| Free Cash Flow | 4,584 | 8,435 | 8,332 | 12,595 | 4,140 |