Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,000 | -46,256 | -32,407 | N/A | 4,446 |
| Depreciation Amortization | 901 | 591 | 293 | N/A | N/A |
| Accounts receivable | 186 | 1,045 | 613 | N/A | N/A |
| Accounts payable and accrued liabilities | 464 | 931 | 871 | N/A | N/A |
| Other Working Capital | 10,396 | 6,156 | -1,782 | N/A | 2,659 |
| Other Operating Activity | 32,539 | 27,293 | 24,043 | 0 | -7,565 |
| Operating Cash Flow | $-15,514 | $-10,240 | $-8,369 | $N/A | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -28 | N/A | N/A | N/A |
| Other Investing Activity | 3 | -9 | -19 | 0 | 0 |
| Investing Cash Flow | $-83 | $-37 | $-19 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,424 | N/A | N/A |
| Common Stock Issued | 10,052 | 26 | 10,052 | N/A | N/A |
| Other Financing Activity | -454 | 9,572 | -1,029 | 0 | 0 |
| Financing Cash Flow | $9,598 | $9,598 | $10,447 | $N/A | $0 |
| Exchange Rate Effect | 255 | 216 | 145 | N/A | N/A |
| Beginning Cash Position | 11,934 | 11,934 | 11,934 | N/A | 510 |
| End Cash Position | 6,190 | 11,471 | 14,138 | N/A | 49 |
| Net Cash Flow | $-5,744 | $-463 | $2,204 | $N/A | $-461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,514 | -10,240 | -8,369 | N/A | -461 |
| Capital Expenditure | -86 | -28 | N/A | N/A | N/A |
| Free Cash Flow | -15,600 | -10,268 | -8,369 | 0 | -461 |