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Noncash interest and
accretion expense
$23,007K
Depreciation, amortization
and accretion
$18,397K
Other, net
-$4,057K
Stock-based compensation
expense
$2,705K
Unrealized foreign
currency loss (gain)
-$1,656K
Accounts payable and
accrued expenses
$1,408K
Inventory, prepaid
expenses and other assets
-$943K
Accounts receivable
-$414K
Other non-current
liabilities
$336K
Reduction in the value and
disposal of long-lived...
$64K
Net cash provided by
operating activities
$35,227K
Effect of exchange rate
changes on cash and cash...
$211K
Canceled cashflow
$17,760K
Net decrease in cash
and cash...
-$89,023K
Canceled cashflow
$35,438K
Proceeds from issuance of
common stock and...
$829K
Net loss
-$17,420K
Deferred revenue
-$340K
Net cash used in
investing activities
-$116,425K
Net cash used in
financing activities
-$8,036K
Canceled cashflow
$829K
Payments for network
upgrades to support the...
$108,757K
Payments for network
upgrades to support the...
$4,487K
Purchase of intangible
assets
$1,663K
Payments for network
upgrades to support...
$1,518K
Principal payments of 2021
funding agreement
$6,250K
Dividends paid on series a
preferred stock
$2,615K
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Cash Flow
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)
source: myfinsight.com