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Proceeds from issuance
stock-Public Offering
$84,908K
Proceeds from issuance
stock-Registered Direct Offering
$18,769K
Proceeds from issuance
stock-At The Market...
$8,236K
Proceeds from exercise of
stock options
$1,759K
Net cash provided by
financing activities
$112,513K
Canceled cashflow
$1,159K
Net increase
(decrease) in cash, cash...
$78,251K
Canceled cashflow
$34,262K
Payments for withholding
taxes related to the...
$1,159K
Contract liabilities
$8,996K
Depreciation expense
$7,740K
Stock-based compensation
$4,260K
Operating lease expense
$1,910K
Prepaid expenses and
other current assets
-$1,854K
Loss on disposal of
property and equipment
-$691K
Other, net
-$296K
Net cash used in
operating activities
-$26,886K
Net cash used in
investing activities
-$7,376K
Canceled cashflow
$25,747K
Other segment items
-$18,496K
Revenue
$17,707K
Change in fair value of
financial instruments,...
$29,182K
Purchases of property and
equipment
$7,376K
Accrued expenses and
other liabilities
-$8,199K
Accounts receivable
$6,024K
Net loss
-$4,783K
Operating lease
liabilities
-$1,687K
Accounts payable
-$1,527K
Inventories
$723K
Non-cash change in
contract liabilities
-$357K
Foreign exchange
differences
$105K
(release) expense for
estimated credit losses on...
-$38K
Equity in net (income)
loss of affiliate
$8K
Canceled cashflow
$36,203K
Selling, general and
administrative
$25,735K
Engineering
$10,375K
Cost of sales
excluding depreciation
$4,876K
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Cash Flow
source: myfinsight.com
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)