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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,161 | -132,646 | -15,425 | -12,848 | -26,947 |
| Depreciation Amortization | 21,370 | 86,555 | 64,757 | 43,051 | 21,501 |
| Accounts receivable | 1,957 | -2,196 | -3,066 | -2,144 | -58 |
| Accounts payable and accrued liabilities | 2,140 | 102 | 2,714 | -1,474 | 1,574 |
| Other Working Capital | 3,092 | 2,039 | 3,467 | -980 | 2,670 |
| Other Operating Activity | -3,088 | 54,959 | -44,743 | -24,604 | 3,863 |
| Operating Cash Flow | $5,310 | $8,813 | $7,704 | $1,001 | $2,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -9,385 | -7,646 | -6,345 | -2,949 |
| Purchase Sale Intangibles | -784 | -1,996 | -1,327 | -806 | -361 |
| Other Investing Activity | -3,084 | -15,166 | -9,799 | -6,113 | -1,959 |
| Investing Cash Flow | $-4,088 | $-24,551 | $-17,445 | $-12,458 | $-4,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -32,835 | -16,418 | -16,418 | N/A |
| Common Stock Issued | 12,018 | 51,337 | 31,501 | 31,516 | 6,528 |
| Financing Cash Flow | $12,018 | $18,502 | $15,083 | $15,098 | $6,528 |
| Exchange Rate Effect | -3 | 55 | 133 | 152 | 160 |
| Beginning Cash Position | 48,213 | 45,394 | 45,394 | 45,394 | 45,394 |
| End Cash Position | 61,450 | 48,213 | 50,869 | 49,187 | 49,777 |
| Net Cash Flow | $13,237 | $2,819 | $5,475 | $3,793 | $4,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,310 | 8,813 | 7,704 | 1,001 | 2,603 |
| Capital Expenditure | -1,004 | -9,385 | -7,646 | -6,345 | -2,949 |
| Free Cash Flow | 4,306 | -572 | 58 | -5,344 | -346 |