Satixfy Communications Ltd Ordinary Share (SATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -21,261 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 541 | N/A |
| Accounts receivable | N/A | N/A | N/A | -195 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,075 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 6,703 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-22,277 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -681 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 17,159 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 27 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $16,505 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -286 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-285 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 13,979 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,922 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-6,057 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -22,277 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -681 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -22,958 | 0 |