Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,272 | -45,369 | -33,279 | -15,178 | -29,851 |
| Depreciation Amortization | 12,655 | 9,523 | 5,946 | 2,845 | 8,610 |
| Accounts receivable | -1,126 | -304 | -992 | -932 | -303 |
| Accounts payable and accrued liabilities | -2,356 | -4,574 | 2,683 | 1,764 | -2,221 |
| Other Working Capital | 2,560 | -1,533 | -3,425 | 476 | -1,311 |
| Other Operating Activity | 68,649 | 10,002 | 5,176 | 910 | -1,237 |
| Operating Cash Flow | $-35,890 | $-32,255 | $-23,891 | $-10,115 | $-26,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,038 | -4,335 | -3,334 | -1,942 | -9,928 |
| Other Investing Activity | 6 | 14 | 14 | 0 | 0 |
| Investing Cash Flow | $-5,032 | $-4,321 | $-3,320 | $-1,942 | $-9,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Common Stock Issued | 912 | 140 | 53 | N/A | 200 |
| Other Financing Activity | 6,543 | -2,795 | -2,692 | -184 | -219 |
| Financing Cash Flow | $37,455 | $27,345 | $27,361 | $-184 | $-19 |
| Exchange Rate Effect | 2,546 | 2,354 | 2,026 | 542 | 1,594 |
| Beginning Cash Position | 24,603 | 24,603 | 24,603 | 24,603 | 77,792 |
| End Cash Position | 23,682 | 17,726 | 26,779 | 12,904 | 43,126 |
| Net Cash Flow | $-921 | $-6,877 | $2,176 | $-11,699 | $-34,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,890 | -32,255 | -23,891 | -10,115 | -26,313 |
| Capital Expenditure | -5,038 | -4,335 | -3,334 | -1,942 | -9,928 |
| Free Cash Flow | -40,928 | -36,590 | -27,225 | -12,057 | -36,241 |