Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,982 | N/A | -146 | -7 | -17,563 |
| Depreciation Amortization | 346 | N/A | N/A | N/A | 1,328 |
| Accounts receivable | 649 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,162 | N/A | N/A | N/A | N/A |
| Other Working Capital | -426 | N/A | -1,254 | N/A | 5,976 |
| Other Operating Activity | 4,001 | 0 | 103 | 7 | 4,655 |
| Operating Cash Flow | $-8,574 | $N/A | $-1,297 | $N/A | $-5,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -293 |
| Other Investing Activity | -2 | 0 | -201,000 | 0 | -6 |
| Investing Cash Flow | $-2 | $N/A | $-201,000 | $0 | $-299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1 | 1 | N/A |
| Debt Issued | 52,837 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,818 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20 | N/A | 203,655 | N/A | N/A |
| Other Financing Activity | -450 | 0 | -691 | 0 | 7,947 |
| Financing Cash Flow | $33,589 | $N/A | $202,965 | $1 | $7,947 |
| Exchange Rate Effect | -209 | N/A | N/A | N/A | -22 |
| Beginning Cash Position | 3,854 | N/A | 0 | 0 | 4,961 |
| End Cash Position | 28,658 | N/A | 668 | 1 | 6,983 |
| Net Cash Flow | $24,804 | $N/A | $668 | $1 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,574 | N/A | -1,297 | N/A | -5,604 |
| Free Cash Flow | -8,574 | 0 | -1,297 | 0 | -5,604 |