Voyager Technologies Inc Cl A
(VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -41,003 | -14,952 | -25,198 |
| Depreciation Amortization | 9,731 | 4,731 | 17,068 |
| Income taxes - deferred | -201 | 119 | N/A |
| Accounts receivable | -3,837 | 3,073 | N/A |
| Accounts payable and accrued liabilities | -4,388 | -6,696 | N/A |
| Other Working Capital | -3,899 | 1,228 | -6,980 |
| Other Operating Activity | 24,542 | 4,591 | -271 |
| Operating Cash Flow | $-19,055 | $-7,906 | $-15,381 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,075 | -5,400 | 9,648 |
| Net Acquisitions | N/A | N/A | 2,050 |
| Other Investing Activity | 0 | 0 | -100 |
| Investing Cash Flow | $-18,075 | $-5,400 | $11,598 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 62,643 | N/A | N/A |
| Debt Repayment | -56,574 | -175 | N/A |
| Other Financing Activity | 50,092 | 24,715 | 1,931 |
| Financing Cash Flow | $56,161 | $24,540 | $1,931 |
| Exchange Rate Effect | -13 | -10 | 9 |
| Beginning Cash Position | 30,279 | 30,279 | 32,122 |
| End Cash Position | 49,297 | 41,503 | 30,279 |
| Net Cash Flow | $19,018 | $11,224 | $-1,843 |
| Free Cash Flow | |||
| Operating Cash Flow | -19,055 | -7,906 | -15,381 |
| Capital Expenditure | -18,075 | -5,400 | N/A |
| Free Cash Flow | -37,130 | -13,306 | -15,381 |