Satellogic Inc Cl A (SATL)
[[ 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
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -113,926 | -20,765 | N/A | N/A |
| Depreciation Amortization | 3,468 | 4,238 | N/A | N/A |
| Accounts receivable | 7 | 12 | N/A | N/A |
| Accounts payable and accrued liabilities | 555 | -251 | N/A | N/A |
| Other Working Capital | 713 | 1,301 | N/A | N/A |
| Other Operating Activity | 91,853 | 1,396 | 0 | 0 |
| Operating Cash Flow | $-17,330 | $-14,069 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,259 | -8,301 | N/A | N/A |
| Other Investing Activity | 14 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,245 | $-8,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 18,047 | 27,000 | N/A | N/A |
| Debt Repayment | -370 | N/A | N/A | N/A |
| Other Financing Activity | 103 | 16 | 0 | 0 |
| Financing Cash Flow | $17,780 | $27,016 | $N/A | $N/A |
| Exchange Rate Effect | 1,507 | 156 | N/A | N/A |
| Beginning Cash Position | 24,555 | 19,753 | N/A | N/A |
| End Cash Position | 17,267 | 24,555 | N/A | N/A |
| Net Cash Flow | $-7,288 | $4,802 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,330 | -14,069 | N/A | N/A |
| Capital Expenditure | -9,259 | -8,301 | N/A | N/A |
| Free Cash Flow | -26,589 | -22,370 | 0 | 0 |