Satellogic Inc.
SATL
$2.93
-$0.025-0.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.55M | -17.62M | -14.93M | -14.93M | -13.70M |
| Total Depreciation and Amortization | 3.23M | 5.42M | 4.31M | 4.31M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00K | -1.58M | -1.88M | -1.88M | -7.96M |
| Change in Net Operating Assets | -3.08M | 3.96M | -655.50K | -655.50K | 4.14M |
| Cash from Operations | -13.44M | -9.82M | -13.16M | -13.16M | -13.70M |
| Capital Expenditure | -2.58M | -2.38M | -4.96M | -4.96M | -7.39M |
| Sale of Property, Plant, and Equipment | 450.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 34.00K |
| Cash from Investing | -2.13M | -2.38M | -4.96M | -4.96M | -7.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.00K | 49.00K | 100.00K | 100.00K | 936.00K |
| Repurchase of Common Stock | -186.00K | -53.00K | -109.50K | -109.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.00K | -4.00K | -9.50K | -9.50K | 936.00K |
| Foreign Exchange rate Adjustments | 8.11M | 1.20M | 797.00K | 797.00K | 604.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | -11.00M | -17.33M | -17.33M | -19.52M |
