Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
| 06-2023 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,851 | -8,121 | -96,305 | -3,324 | -2,114 |
| Depreciation Amortization | 8,610 | 6,485 | 10,728 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,619 | N/A | N/A |
| Accounts receivable | -303 | -1,647 | -4,691 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,221 | 280 | 1,421 | -38 | 387 |
| Other Working Capital | -1,311 | -7,895 | 18,404 | 2,696 | 562 |
| Other Operating Activity | -1,237 | -23,589 | 43,623 | 814 | 1,165 |
| Operating Cash Flow | $-26,313 | $-34,487 | $-28,439 | $148 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,928 | -15,735 | -11,233 | N/A | N/A |
| Other Investing Activity | 0 | 53 | 3 | -250,000 | -250,000 |
| Investing Cash Flow | $-9,928 | $-15,682 | $-11,230 | $-250,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,513 | 7,197 | 7,040 |
| Debt Repayment | N/A | N/A | N/A | -1,952 | -1,222 |
| Common Stock Issued | 200 | 172,817 | 791 | 250,000 | 250,000 |
| Common Stock Repurchased | N/A | -8,603 | N/A | N/A | N/A |
| Other Financing Activity | -219 | 0 | 20,332 | -5,393 | -5,393 |
| Financing Cash Flow | $-19 | $164,214 | $28,636 | $249,852 | $250,425 |
| Exchange Rate Effect | 1,594 | 1,722 | 2,299 | N/A | N/A |
| Beginning Cash Position | 77,792 | 8,533 | 17,267 | 25 | 25 |
| End Cash Position | 43,126 | 124,300 | 8,533 | 25 | 450 |
| Net Cash Flow | $-34,666 | $115,767 | $-8,734 | $N/A | $425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,313 | -34,487 | -28,439 | 148 | N/A |
| Capital Expenditure | -9,928 | -15,735 | -11,233 | N/A | N/A |
| Free Cash Flow | -36,241 | -50,222 | -39,672 | 148 | 0 |