COM:SATELLOGIC

Satellogic Inc.

Stock

USD

Last Close

1.27

22/11 21:00

Market Cap

97.84M

Beta: -

Volume Today

260.51K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-20.77M -	-113.93M 448.64%	-117.74M 3.35%	-36.64M 68.88%	-61.02M 66.53%
depreciation and amortization	4.24M -	3.47M 18.17%	11.30M 225.89%	14.33M 26.76%	17.26M 20.45%
deferred income tax	83K -	147.87K 78.15%	-232K 256.90%	1.60M 790.09%	-16.28M 1,116.93%
stock based compensation	959K -	1.98M 106.88%	10.96M 452.54%	8.37M 23.66%	6.30M 24.73%
change in working capital	1.30M -	713.09K 45.19%	17.73M 2,386.79%	-9.53M 153.72%	-432K 95.47%
accounts receivables	12K -	-221K 1,941.67%	-2.99M 1,251.13%	-1.93M 35.43%	-385K 80.03%
inventory	540K -	221K 59.07%	18.10M 8,091.86%		-2.18M -
accounts payables	-251K -	182.49K 172.71%	2.13M 1,069.91%	-3.20M 249.98%	1.53M 147.88%
other working capital	1M -	530.60K 46.94%	480K 9.54%	-4.40M 1,015.83%	-1.58M 64.06%
other non cash items	115K -	90.28M 78,406.58%	50.26M 44.33%	-46.59M 192.71%	-11.68M 74.94%
net cash provided by operating activities	-14.07M -	-17.33M 23.18%	-27.72M 59.95%	-68.46M 146.98%	-49.57M 27.59%
investments in property plant and equipment	-8.30M -	-9.26M 11.54%	-11.22M 21.13%	-27.25M 142.97%	-14.88M 45.38%
acquisitions net				-3.65M -
purchases of investments				-3.65M -
sales maturities of investments				3.65M -
other investing activites		14.23K -	3K 78.92%	53K 1,666.67%	450K 749.06%
net cash used for investing activites	-8.30M -	-9.25M 11.37%	-11.21M 21.29%	-30.85M 175.14%	-14.44M 53.21%
debt repayment		-369.79K -	-447K 20.88%
common stock issued			28.64M -	167.50M 484.94%
common stock repurchased				-8.60M -
dividends paid
other financing activites	27.02M -	18.15M 32.82%	-289K 101.59%	5.43M 1,980.62%	-458K 108.43%
net cash used provided by financing activities	27.02M -	17.78M 34.19%	27.90M 56.92%	164.34M 489.02%	-83K 100.05%
effect of forex changes on cash	156K -	1.51M 865.90%	2.30M 52.57%	4.24M 84.30%	10.90M 157.26%
net change in cash	4.80M -	-7.29M 251.78%	-8.73M 19.83%	69.26M 892.98%	-53.19M 176.80%
cash at beginning of period	19.75M -	24.56M 24.31%	17.27M 29.68%	8.53M 50.58%	77.79M 811.66%
cash at end of period	24.55M -	17.27M 29.68%	8.53M 50.58%	77.79M 811.66%	24.60M 68.37%
operating cash flow	-14.07M -	-17.33M 23.18%	-27.72M 59.95%	-68.46M 146.98%	-49.57M 27.59%
capital expenditure	-8.30M -	-9.26M 11.54%	-11.22M 21.13%	-27.25M 142.97%	-14.88M 45.38%
free cash flow	-22.37M -	-26.59M 18.86%	-38.94M 46.43%	-95.71M 145.82%	-64.46M 32.66%

All numbers in USD (except ratios and percentages)