NASDAQ:SATL
Satellogic Inc.
- Stock
Last Close
0.98
30/08 20:00
Market Cap
97.84M
Beta: 0.70
Volume Today
48.79K
Avg: 57.27K
PE Ratio
−618.21
PFCF: −1.27
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.19M - | -5.19M 0% | -5.19M 0% | -5.19M 0% | -28.48M 448.64% | -28.48M 0% | -28.48M 0% | -28.48M 0% | -29.44M 3.35% | -29.44M 0% | -29.44M 0% | -29.44M 0% | -4.06M 86.21% | -8.12M 100% | -14.26M 75.59% | -28.52M 100% | -14.93M 47.67% | -29.85M 100% | -17.62M 40.98% | -13.55M 23.11% | |
depreciation and amortization | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 867.01K 18.17% | 867.01K 0% | 867.01K 0% | 867.01K 0% | 2.83M 225.89% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 3.24M 14.76% | -7.34M 326.43% | 3.92M 153.40% | -9.00M 329.54% | 4.30M 147.84% | -10.02M 332.64% | 5.42M 154.12% | 3.23M 40.48% | |
deferred income tax | 20.75K - | 20.75K 0% | 20.75K 0% | 20.75K 0% | 36.97K 78.15% | 36.97K 0% | 36.97K 0% | 36.97K 0% | -58K 256.90% | -58K 0% | -58K 0% | -58K 0% | 2.14M - | -1.80M 184.04% | -542K 69.91% | -1.27M 134.13% | 18.61M 1,566.47% | ||||
stock based compensation | 239.75K - | 239.75K 0% | 239.75K 0% | 239.75K 0% | 495.98K 106.88% | 495.98K 0% | 495.98K 0% | 495.98K 0% | 2.74M 452.54% | 2.74M 0% | 2.74M 0% | 2.74M 0% | 2.24M 18.17% | 2.24M 0% | 1.94M 13.42% | 1.94M 0% | 1.42M 26.83% | 1.42M 0% | |||
change in working capital | 325.25K - | 325.25K 0% | 325.25K 0% | 325.25K 0% | 178.27K 45.19% | 178.27K 0% | 178.27K 0% | 178.27K 0% | 4.43M 2,386.79% | 4.43M 0% | 4.43M 0% | 4.43M 0% | -4.95M 211.59% | -7.89M 59.59% | -140.50K 98.22% | -1.63M 1,060.85% | -151.50K 90.71% | -306K 101.98% | -3.08M - | ||
accounts receivables | 3K - | 3K 0% | 3K 0% | 3K 0% | -746.50K - | -746.50K 0% | -746.50K 0% | -746.50K 0% | -823.50K 10.31% | -1.65M 100% | -140.50K 91.47% | -281K 100% | -151.50K 46.09% | -303K 100% | 123K - | ||||||
inventory | 135K - | 135K 0% | 135K 0% | 135K 0% | 4.53M - | 4.53M 0% | 4.53M 0% | ||||||||||||||
accounts payables | -62.75K - | -62.75K 0% | -62.75K 0% | -62.75K 0% | 45.62K 172.71% | 45.62K 0% | 45.62K 0% | 45.62K 0% | 533.75K 1,069.91% | 533.75K 0% | 533.75K 0% | 533.75K 0% | 280K - | -3.48M - | -2.22M - | 1.82M - | |||||
other working capital | 250K - | 250K 0% | 250K 0% | 250K 0% | 132.65K 46.94% | 132.65K 0% | 132.65K 0% | 132.65K 0% | 120K 9.54% | 120K 0% | 120K 0% | 4.65M 3,771.67% | -4.12M 188.75% | -6.53M 58.31% | 2.13M - | 2.22M - | -5.03M - | ||||
other non cash items | 28.75K - | 28.75K 0% | 28.75K 0% | 28.75K 0% | 22.57M 78,406.58% | 22.57M 0% | 22.57M 0% | 22.57M 0% | 12.56M 44.33% | 12.56M 0% | 12.56M 0% | 12.56M 0% | -13.72M 209.21% | -15.51M 13.07% | -6.65M 57.15% | 3.78M 156.79% | -2.54M 167.17% | -5.17M 103.71% | 23.04M 545.97% | -36K 100.16% | |
net cash provided by operating activities | -3.52M - | -3.52M 0% | -3.52M 0% | -3.52M 0% | -4.33M 23.18% | -4.33M 0% | -4.33M 0% | -4.33M 0% | -6.93M 59.95% | -6.93M 0% | -6.93M 0% | -6.93M 0% | -17.24M 148.82% | -34.49M 100% | -16.99M 50.74% | -33.98M 100% | -13.16M 61.28% | -25.31M 92.36% | 10.84M 142.83% | -13.44M 223.98% | |
investments in property plant and equipment | -2.08M - | -2.08M 0% | -2.08M 0% | -2.08M 0% | -2.31M 11.54% | -2.31M 0% | -2.31M 0% | -2.31M 0% | -2.80M 21.13% | -2.80M 0% | -2.80M 0% | -2.80M 0% | -7.87M 180.58% | -15.73M 100% | -5.76M 63.40% | -11.52M 100% | -4.96M 56.90% | -9.93M 100% | -2.58M - | ||
acquisitions net | 450K - | ||||||||||||||||||||
purchases of investments | -3.65M - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 6.83M - | 6.83M 0% | 6.83M 0% | 6.83M 0% | 5.27M 22.84% | 5.27M 0% | 5.27M 0% | 5.27M 0% | 8.13M 54.30% | 8.13M 0% | 8.13M 0% | 2.80M 65.51% | 26.50K 99.05% | 53K 100% | -1.83M 3,546.23% | ||||||
net cash used for investing activites | 4.75M - | 4.75M 0% | 4.75M 0% | 4.75M 0% | 2.95M 37.85% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 5.33M 80.30% | 5.33M 0% | 5.33M 0% | -2.80M 152.65% | -7.84M 179.64% | -15.68M 100% | -7.58M 51.63% | -15.17M 100% | -4.96M 67.28% | -9.93M 100% | -2.13M - | ||
debt repayment | -92.45K - | -92.45K 0% | -92.45K 0% | -92.45K 0% | -111.75K 20.88% | -111.75K 0% | -111.75K 0% | -111.75K 0% | -335.25K - | -1.00M - | |||||||||||
common stock issued | 172.82M - | 122K - | 200K - | 126K - | |||||||||||||||||
common stock repurchased | -4.30M - | -8.60M 100% | -109.50K - | -109.50K 0% | |||||||||||||||||
dividends paid | -109.50K - | ||||||||||||||||||||
other financing activites | 92.45K - | 92.45K 0% | 92.45K 0% | 92.45K 0% | 111.75K 20.88% | 111.75K 0% | 111.75K 0% | 111.75K 0% | 86.41M 77,223.04% | 82.11M 4.98% | 61K 99.93% | 335.25K 449.59% | 100K 70.17% | -186K - | |||||||
net cash used provided by financing activities | 4K - | 4K 0% | 4K 0% | 4K 0% | -66.72K 1,768.04% | -66.72K 0% | -66.72K 0% | -66.72K 0% | 17K 125.48% | 17K 0% | 17K 0% | 17K 0% | 82.11M 482,882.35% | 164.21M 100% | 61K 99.96% | 122K 100% | -9.50K 107.79% | -1.02M 10,678.95% | -60K - | ||
effect of forex changes on cash | -39K - | -39K 0% | -39K 0% | -39K 0% | -376.70K 865.90% | -376.70K 0% | -376.70K 0% | -376.70K 0% | -596.25K 58.28% | -596.25K 0% | -596.25K 0% | -596.25K 0% | 861K 244.40% | 861K 0% | 1.26M 46.05% | 1.26M 0% | 797K 36.62% | 797K 0% | 8.13M - | ||
net change in cash | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | -1.82M 251.78% | -1.82M 0% | -1.82M 0% | -1.82M 0% | -2.18M 19.83% | -2.18M 0% | -2.18M 0% | -2.18M 0% | 57.88M 2,750.95% | 114.91M 98.51% | -23.25M 120.24% | 6.40M 127.52% | -17.33M 370.84% | -35.46M 104.60% | 30.95M 187.26% | -7.50M 124.22% | |
cash at beginning of period | 4.94M - | 4.94M 0% | 4.94M 0% | 4.94M 0% | 6.14M 24.31% | 6.14M 0% | 6.14M 0% | 6.14M 0% | 4.32M 29.68% | 4.32M 0% | 4.32M 0% | 4.32M 0% | 8.53M 97.67% | 9.39M 10.09% | 124.30M 1,223.19% | 2.13M 98.28% | 25K - | 30.97M 123,784.00% | |||
cash at end of period | 6.14M - | 6.14M 0% | 6.14M 0% | 6.14M 0% | 4.32M 29.68% | 4.32M 0% | 4.32M 0% | 4.32M 0% | 2.13M 50.58% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 66.42M 3,013.40% | 124.30M 87.15% | 101.05M 18.71% | 8.53M 91.56% | -17.33M 303.13% | -35.46M 104.60% | 30.97M 187.33% | 23.48M 24.20% | |
operating cash flow | -3.52M - | -3.52M 0% | -3.52M 0% | -3.52M 0% | -4.33M 23.18% | -4.33M 0% | -4.33M 0% | -4.33M 0% | -6.93M 59.95% | -6.93M 0% | -6.93M 0% | -6.93M 0% | -17.24M 148.82% | -34.49M 100% | -16.99M 50.74% | -33.98M 100% | -13.16M 61.28% | -25.31M 92.36% | 10.84M 142.83% | -13.44M 223.98% | |
capital expenditure | -2.08M - | -2.08M 0% | -2.08M 0% | -2.08M 0% | -2.31M 11.54% | -2.31M 0% | -2.31M 0% | -2.31M 0% | -2.80M 21.13% | -2.80M 0% | -2.80M 0% | -2.80M 0% | -7.87M 180.58% | -15.73M 100% | -5.76M 63.40% | -11.52M 100% | -4.96M 56.90% | -9.93M 100% | -2.58M - | ||
free cash flow | -5.59M - | -5.59M 0% | -5.59M 0% | -5.59M 0% | -6.65M 18.86% | -6.65M 0% | -6.65M 0% | -6.65M 0% | -9.73M 46.43% | -9.73M 0% | -9.73M 0% | -9.73M 0% | -25.11M 157.97% | -50.22M 100% | -22.75M 54.71% | -45.49M 100% | -18.12M 60.17% | -35.24M 94.45% | 10.84M 130.76% | -16.02M 247.79% |
All numbers in USD (except ratios and percentages)