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Deferred revenue
$481,542K
Depreciation, amortization
and accretion
$87,401K
Noncash interest and
accretion expense
$49,913K
Stock-based compensation
expense
$23,413K
Accounts receivable
-$7,485K
Reduction in the value and
disposal of long-lived...
$7,228K
Noncash expenses
associated with ssa, net of...
$4,054K
Other non-current
liabilities
$2,431K
Inventory
-$1,519K
Accounts payable and
accrued expenses
$1,054K
Net cash provided by
operating activities
$621,650K
Effect of exchange rate
changes on cash and cash...
$1,220K
Canceled cashflow
$44,390K
Net increase in cash
and cash...
$56,307K
Canceled cashflow
$566,563K
Other, net
$17,294K
Unrealized foreign
currency (gain) loss
$15,797K
Net loss
-$8,651K
Prepaid expenses and
other current assets
$1,514K
Other assets
$1,131K
Payables to affiliates
-$3K
Proceeds from 2023
funding agreement
$27,147K
Proceeds from issuance of
common stock and...
$1,878K
Net cash used in
investing activities
-$550,383K
Net cash (used in)
provided by financing...
-$16,180K
Canceled cashflow
$29,025K
Payments for network
upgrades to support the...
$442,289K
Payments for network
upgrades to support the...
$97,061K
Purchase of intangible
assets
$5,524K
Payments for network
upgrades to support...
$5,509K
Principal payments of 2021
funding agreement
$34,600K
Dividends paid on series a
preferred stock
$10,605K
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Cash Flow
source: myfinsight.com
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)