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Globalstar, Inc. (GSAT)

NYSE American - NYSE American Delayed price. Currency in USD
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1.29000.0000 (0.00%)
At close: 04:00PM EDT
1.3100 +0.02 (+1.55%)
Pre-market: 09:23AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,718
-24,718
-256,915
-112,625
-109,639
Depreciation & amortisation
88,191
88,191
93,884
96,237
96,815
Stock-based compensation
22,489
22,489
10,754
6,729
5,902
Change in working capital
-35,999
-35,999
6,472
99,003
-9,417
Accounts receivable
12,693
12,693
-1,009
1,361
-8,494
Inventory
-4,154
-4,154
-2,380
-80
2,176
Accounts payable
-3,408
-3,408
-11,371
-3,647
-197
Other working capital
-101,271
-101,271
23,848
86,345
7,679
Other non-cash items
19,156
19,156
205,780
39,241
36,358
Net cash provided by operating activities
74,341
74,341
63,800
131,881
22,215
Cash flows from investing activities
Investments in property, plant and equipment
-175,612
-175,612
-39,952
-45,536
-14,536
Other investing activities
-
-
-
-
-7,317
Net cash used for investing activities
-175,612
-175,612
-39,952
-45,186
-14,536
Cash flows from financing activities
Debt repayment
-160,781
-160,781
-6,341
-186,990
-3,373
Common stock issued
0
0
0
43,678
638
Dividends paid
-11,942
-11,942
0
0
-
Other financing activities
-8,737
-8,737
293
461
-1,074
Net cash used provided by (used for) financing activities
125,793
125,793
-6,048
-140,282
1,164
Net change in cash
24,662
24,662
17,778
-53,719
8,895
Cash at beginning of period
32,082
32,082
14,304
68,023
59,128
Cash at end of period
56,744
56,744
32,082
14,304
68,023
Free cash flow
Operating cash flow
74,341
74,341
63,800
131,881
22,215
Capital expenditure
-175,612
-175,612
-39,952
-45,536
-14,536
Free cash flow
-101,271
-101,271
23,848
86,345
7,679