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Deferred revenue
$113,812K
(-21.84%↓ Y/Y)
Noncash interest and
accretion expense
$23,232K
(33.97%↑ Y/Y)
Proceeds from 2023
funding agreement
$19,920K
Depreciation, amortization
and accretion
$16,802K
(-62.90%↓ Y/Y)
Stock-based compensation
expense
$2,723K
(-78.90%↓ Y/Y)
Accounts payable and
accrued expenses
$1,864K
(1183.72%↑ Y/Y)
Unrealized foreign
currency loss (gain)
-$1,404K
(-108.67%↓ Y/Y)
Other non-current
liabilities
$541K
(-45.24%↓ Y/Y)
Proceeds from issuance of
common stock and...
$1,330K
(148.60%↑ Y/Y)
Net cash provided by
operating activities
$124,540K
(-40.62%↓ Y/Y)
Net cash provided by
(used in) financing...
$18,606K
(184.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$78K
(-93.12%↓ Y/Y)
Canceled cashflow
$35,838K
Canceled cashflow
$2,644K
Net decrease in cash
and cash...
$51,323K
(161.88%↑ Y/Y)
Canceled cashflow
$91,901K
Net (loss) income
-$23,937K
(-1375.28%↓ Y/Y)
Inventory, prepaid
expenses and other assets
$5,606K
(37.27%↑ Y/Y)
Other, net
$5,380K
(-9.46%↓ Y/Y)
Accounts receivable
$915K
(117.97%↑ Y/Y)
Dividends paid on series a
preferred stock
$2,644K
(-49.72%↓ Y/Y)
Net cash used in
investing activities
-$91,901K
(66.19%↑ Y/Y)
Payments for network
upgrades to support the...
$63,155K
(-71.77%↓ Y/Y)
Payments for network
upgrades to support the...
$25,966K
(-37.94%↓ Y/Y)
Payments for network
upgrades to support...
$1,553K
(-44.50%↓ Y/Y)
Purchase of intangible
assets
$1,227K
(-64.48%↓ Y/Y)
Back
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Cash Flow
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)
source: myfinsight.com