Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,665 | -29,715 | -397,789 | -17,050 | -17,563 |
| Depreciation Amortization | 1,050 | 1,245 | 1,162 | 1,421 | 1,328 |
| Accounts receivable | -1,645 | -885 | -587 | -305 | 1,056 |
| Accounts payable and accrued liabilities | 1,743 | -75 | -6,236 | 1,461 | 1,038 |
| Other Working Capital | 11,232 | -23,181 | -10,640 | 6,599 | 5,976 |
| Other Operating Activity | 15,618 | 27,976 | 382,610 | 2,008 | 2,561 |
| Operating Cash Flow | $-17,667 | $-24,635 | $-31,480 | $-5,866 | $-5,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -235 | -571 | -211 | -293 |
| Net Acquisitions | N/A | 17,583 | N/A | N/A | N/A |
| Other Investing Activity | 20,023 | -7 | -11 | 201 | -6 |
| Investing Cash Flow | $18,765 | $17,341 | $-582 | $-10 | $-299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,019 | 7,300 | 4,504 |
| Debt Repayment | N/A | N/A | -5,000 | -2,930 | 3,110 |
| Common Stock Issued | 2 | 10,052 | 7,962 | 64 | 1,013 |
| Other Financing Activity | -597 | -938 | -1,458 | -1,679 | -680 |
| Financing Cash Flow | $-595 | $9,114 | $40,523 | $2,755 | $7,947 |
| Exchange Rate Effect | -49 | 225 | -381 | -8 | -22 |
| Beginning Cash Position | 13,979 | 11,934 | 3,854 | 6,983 | 4,961 |
| End Cash Position | 14,433 | 13,979 | 11,934 | 3,854 | 6,983 |
| Net Cash Flow | $454 | $2,045 | $8,080 | $-3,129 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,667 | -24,635 | -31,480 | -5,866 | -5,604 |
| Capital Expenditure | -1,258 | -235 | -571 | -211 | -293 |
| Free Cash Flow | -18,925 | -24,870 | -32,051 | -6,077 | -5,897 |