Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,121 | -96,305 | -3,324 | -2,114 | 2,188 |
| Depreciation Amortization | 6,485 | 10,728 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,619 | N/A | N/A | N/A |
| Accounts receivable | -1,647 | -4,691 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 280 | 1,421 | -38 | 387 | N/A |
| Other Working Capital | -7,895 | 18,404 | 2,696 | 562 | 102 |
| Other Operating Activity | -23,589 | 43,623 | 814 | 1,165 | -2,290 |
| Operating Cash Flow | $-34,487 | $-28,439 | $148 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,735 | -11,233 | N/A | N/A | N/A |
| Other Investing Activity | 53 | 3 | -250,000 | -250,000 | -250,000 |
| Investing Cash Flow | $-15,682 | $-11,230 | $-250,000 | $-250,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,513 | 7,197 | 7,040 | 6,593 |
| Debt Repayment | N/A | N/A | -1,952 | -1,222 | -1,200 |
| Common Stock Issued | 172,817 | 791 | 250,000 | 250,000 | 250,000 |
| Common Stock Repurchased | -8,603 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 20,332 | -5,393 | -5,393 | -5,393 |
| Financing Cash Flow | $164,214 | $28,636 | $249,852 | $250,425 | $250,000 |
| Exchange Rate Effect | 1,722 | 2,299 | N/A | N/A | N/A |
| Beginning Cash Position | 8,533 | 17,267 | 25 | 25 | 25 |
| End Cash Position | 124,300 | 8,533 | 25 | 450 | 25 |
| Net Cash Flow | $115,767 | $-8,734 | $N/A | $425 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,487 | -28,439 | 148 | N/A | 0 |
| Capital Expenditure | -15,735 | -11,233 | N/A | N/A | N/A |
| Free Cash Flow | -50,222 | -39,672 | 148 | 0 | 0 |