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 | -- | -5.93M | 2.12M | 31.00K | |
| Total Depreciation and Amortization | -- | 11.61M | 12.39M | 12.03M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 2.50M | 7.42M | 6.64M | |
| Change in Net Operating Assets | -- | 2.63M | -22.73M | -19.22M | |
| Cash from Operations | -- | 10.81M | -798.00K | -520.00K | |
| Capital Expenditure | -- | -12.79M | -13.13M | -9.88M | |
| Sale of Property, Plant, and Equipment | -- | 4.01M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 623.00K | -1.54M | 2.16M | |
| Cash from Investing | -- | -8.16M | -14.67M | -7.72M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 0.00 | 0.00 | |
| Foreign Exchange rate Adjustments | -- | 32.00K | -66.00K | -110.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.68M | -15.53M | -8.35M | |