Development
Gilat Satellite Networks Ltd.
GILT
$5.98
$0.122.05%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 4.33M | -6.02M | 2.12M | 506.00K | |
| Total Depreciation and Amortization | 3.12M | 3.00M | 2.92M | 2.89M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.11M | -1.77M | 988.00K | 2.54M | |
| Change in Net Operating Assets | -6.53M | 21.57M | -1.32M | -9.24M | |
| Cash from Operations | 2.01M | 16.78M | 4.71M | -3.31M | |
| Capital Expenditure | -3.52M | -3.57M | -4.71M | -2.31M | |
| Sale of Property, Plant, and Equipment | -- | 4.01M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -1.54M | 2.16M | |
| Cash from Investing | -3.52M | 438.00K | -6.25M | -155.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -433.00K | 47.00K | -47.00K | -221.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.94M | 17.27M | -1.58M | -3.68M | |