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Proceeds from sale of
in-orbit satellites
$8,335K
Net cash used in
investing activities
$2,700K
(200.41%↑ Y/Y)
Canceled cashflow
$5,635K
Net increase in
cash, cash...
-$6,094K
(-162.97%↓ Y/Y)
Canceled cashflow
$2,700K
Change in fair value of
financial instruments,...
-$19,679K
(6.30%↑ Y/Y)
Contract liabilities
$4,986K
(568.36%↑ Y/Y)
Deferred tax expense
(benefit)
$1,897K
Stock-based compensation
$1,433K
(22.37%↑ Y/Y)
Depreciation expense
$1,145K
(-74.75%↓ Y/Y)
Inventories
-$996K
Operating lease expense
$498K
(-39.34%↓ Y/Y)
Accrued expenses and
other liabilities
$337K
(-34.31%↓ Y/Y)
Loss on disposal of
property and equipment
-$129K
(23.21%↑ Y/Y)
Proceeds from exercise of
stock options
$230K
(-81.96%↓ Y/Y)
Purchases of property and
equipment
$5,635K
(109.56%↑ Y/Y)
Net cash used in
operating activities
-$8,630K
(4.79%↑ Y/Y)
Canceled cashflow
$31,100K
Net cash provided by
financing activities
-$164K
(-100.77%↓ Y/Y)
Revenue
$15,919K
(103.39%↑ Y/Y)
Canceled cashflow
$230K
Net loss
-$20,049K
(48.90%↑ Y/Y)
Canceled cashflow
$15,919K
Adjustment for proceeds on
sale of in-orbit...
$8,335K
Accounts receivable
$7,066K
(560.63%↑ Y/Y)
Prepaid expenses and
other current assets
$3,105K
(348.20%↑ Y/Y)
Operating lease
liabilities
-$600K
(-9.49%↓ Y/Y)
Non-cash change in
contract liabilities
-$351K
(-40.96%↓ Y/Y)
Foreign exchange
differences
$130K
(-31.94%↓ Y/Y)
Accounts payable
-$92K
(82.84%↑ Y/Y)
Release of estimated
credit losses on...
-$2K
Payments for withholding
taxes related to the...
$388K
(-40.58%↓ Y/Y)
Proceeds from issuance
stock-Registered Direct Offering
-$6K
(-100.03%↓ Y/Y)
Other segment items
$21,460K
(-23.27%↓ Y/Y)
Selling, general and
administrative expenses
$8,612K
(-27.30%↓ Y/Y)
Engineering
$3,074K
(-36.22%↓ Y/Y)
Cost of revenue
exclusive of depreciation
$2,822K
(16.32%↑ Y/Y)
Back
Back
Cash Flow
Satellogic Inc. (SATLW)
Satellogic Inc. (SATLW)
source: myfinsight.com