Globalstar, Inc. (GSAT)
USD 20.4
(3.66%)
USD 20.4
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.53 Million | 63.8 Million | 131.88 Million | 22.21 Million | 3.04 Million | 5.92 Million |
| Net Income | -24.71 Million | -256.91 Million | -112.62 Million | -109.63 Million | 15.32 Million | -6.51 Million |
| Depreciation & Amortization | 91.82 Million | 93.88 Million | 96.23 Million | 96.81 Million | 95.77 Million | 90.43 Million |
| Deferred income taxes | 120.15 Million | - | 5.27 Million | 2.19 Million | -143.51 Million | -76.66 Million |
| Stock-based compensation | 22.48 Million | 10.75 Million | 6.72 Million | 5.9 Million | 5.7 Million | 6.99 Million |
| Change in working capital | -35.99 Million | 6.47 Million | 99 Million | -9.41 Million | -5.83 Million | -12 Million |
| Other non-cash items | -108.22 Million | 209.6 Million | 37.45 Million | 36.59 Million | 35.6 Million | 3.67 Million |
| Investing Cash Flow | -166.8 Million | -39.95 Million | -45.18 Million | -14.53 Million | -11.49 Million | -17.4 Million |
| Investments in PPE | -30.86 Million | -39.95 Million | -45.53 Million | -7.21 Million | -8.14 Million | -10.36 Million |
| Acquisitions | - | - | 350 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -135.93 Million | -14 Million | -1.44 Million | -7.31 Million | -3.34 Million | -7.03 Million |
| Financing Cash Flow | 125.79 Million | -6.04 Million | -140.28 Million | 1.16 Million | -7.92 Million | -18.19 Million |
| Debt repayment | -146.47 Million | -6.34 Million | -186.99 Million | -3.37 Million | -261.02 Million | -77.86 Million |
| Dividends payments | -11.94 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.53 Million | 919 Thousand | 44.42 Million | 638 Thousand | 4.28 Million | 59.94 Million |
| Other Financing Activities | -8.73 Million | -626 Thousand | 2.28 Million | 3.89 Million | 248.82 Million | -276 Thousand |
| Accounts receivables | 12.69 Million | -1 Million | 1.36 Million | -8.49 Million | -4.29 Million | -3.79 Million |
| Accounts payables | -3.4 Million | -11.37 Million | -3.64 Million | -197 Thousand | -173 Thousand | 3.97 Million |
| Inventory | -4.15 Million | -2.38 Million | -80 Thousand | 2.17 Million | -1.66 Million | -486 Thousand |
| Other working capital | -41.13 Million | 21.23 Million | 101.36 Million | -2.9 Million | 304 Thousand | -11.7 Million |
| Cash at beginning of period | 32.08 Million | 14.3 Million | 68.02 Million | 59.12 Million | 75.49 Million | 105.27 Million |
| Cash at end of period | 56.74 Million | 32.08 Million | 14.3 Million | 68.02 Million | 59.12 Million | 75.49 Million |
| Capital Expenditure | -30.86 Million | -39.95 Million | -45.53 Million | -7.21 Million | -8.14 Million | -10.36 Million |
| Effect of forex changes on cash | 140 Thousand | -22 Thousand | -132 Thousand | 52 Thousand | 4000.00 | -112 Thousand |
| Net cash flow / Change in cash | 24.66 Million | 17.77 Million | -53.71 Million | 8.89 Million | -16.36 Million | -29.78 Million |
| Free Cash Flow | 34.66 Million | 23.84 Million | 86.34 Million | 14.99 Million | -5.1 Million | -4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.68 Million | -13.19 Million | -24.71 Million | -15.07 Million | -6.16 Million | 9000.00 |
| Depreciation & Amortization | 22.11 Million | 22.09 Million | 91.82 Million | 23.26 Million | 21.86 Million | 21.89 Million |
| Deferred income taxes | - | - | 120.15 Million | -1.84 Million | 4.13 Million | -2.29 Million |
| Stock-based compensation | 9.16 Million | 9.22 Million | 22.48 Million | 11.85 Million | 4.34 Million | 2.53 Million |
| Change in working capital | 8.45 Million | 3.04 Million | -35.99 Million | -17 Million | -1.08 Million | -4.52 Million |
| Other non-cash items | 55.82 Million | 55.63 Million | -108.22 Million | 4.59 Million | 2.46 Million | 2.58 Million |
| Investing Cash Flow | -20.2 Million | -50.29 Million | -166.8 Million | -33.22 Million | -17.74 Million | -53.06 Million |
| Investments in PPE | -3.71 Million | -5.57 Million | -30.86 Million | -7.5 Million | -14.2 Million | -112.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.49 Million | -44.72 Million | -135.93 Million | -25.72 Million | -3.54 Million | 59.57 Million |
| Financing Cash Flow | -10.86 Million | 27.1 Million | 125.79 Million | 19.89 Million | -8.92 Million | 77.67 Million |
| Debt repayment | -8.65 Million | -29.09 Million | -146.47 Million | -23.27 Million | -6.25 Million | -87.73 Million |
| Dividends payments | -2.64 Million | -2.64 Million | -11.94 Million | -2.67 Million | -2.67 Million | -2.64 Million |
| Common Stock Repurchased | - | - | - | -528 Thousand | - | - |
| Common Stock Issuance | 432 Thousand | 653 Thousand | 58.53 Million | -528 Thousand | 30 Thousand | 498 Thousand |
| Other Financing Activities | 432 Thousand | 29.75 Million | -8.73 Million | -181 Thousand | -26 Thousand | -7.91 Million |
| Accounts receivables | 3.05 Million | 5.13 Million | 12.69 Million | 10.61 Million | 4.18 Million | 1.69 Million |
| Accounts payables | -154 Thousand | -2.53 Million | -3.4 Million | 2.02 Million | -1.99 Million | -237 Thousand |
| Inventory | 1.27 Million | -126 Thousand | -4.15 Million | -2.12 Million | -2.04 Million | -89 Thousand |
| Other working capital | 4.27 Million | 565 Thousand | -41.13 Million | -27.51 Million | -1.23 Million | -5.89 Million |
| Cash at beginning of period | 59.28 Million | 56.74 Million | 32.08 Million | 64.13 Million | 65.33 Million | 20.48 Million |
| Cash at end of period | 64.33 Million | 59.28 Million | 56.74 Million | 56.74 Million | 64.13 Million | 65.33 Million |
| Capital Expenditure | -3.71 Million | -5.57 Million | -30.86 Million | -7.5 Million | -14.2 Million | -112.63 Million |
| Effect of forex changes on cash | -545 Thousand | -137 Thousand | 140 Thousand | 159 Thousand | -92 Thousand | 46 Thousand |
| Net cash flow / Change in cash | 5.05 Million | 2.53 Million | 24.66 Million | -7.39 Million | -1.19 Million | 44.84 Million |
| Free Cash Flow | 32.95 Million | 20.29 Million | 34.66 Million | -1.71 Million | 11.36 Million | -92.44 Million |
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