Development
Satellogic Inc.
SATL
$3.48
-$0.05-1.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.62M | -14.93M | -14.93M | -14.82M | -14.26M |
| Total Depreciation and Amortization | 5.42M | 4.31M | 4.31M | 4.03M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | -1.88M | -1.88M | -3.71M | -5.83M |
| Change in Net Operating Assets | 3.96M | -655.50K | -655.50K | -5.77M | -815.50K |
| Cash from Operations | -9.82M | -13.16M | -13.16M | -20.28M | -16.99M |
| Capital Expenditure | -2.38M | -4.96M | -4.96M | -4.13M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.69M | -1.83M |
| Cash from Investing | -2.38M | -4.96M | -4.96M | -7.81M | -7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 100.00K | 100.00K | -- | 61.00K |
| Repurchase of Common Stock | -53.00K | -109.50K | -109.50K | -814.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -9.50K | -9.50K | -814.00K | 61.00K |
| Foreign Exchange rate Adjustments | 1.20M | 797.00K | 797.00K | 1.91M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -17.33M | -17.33M | -26.99M | -23.25M |