Close

More on GSAT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- Activism (Short)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GSAT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -15.43M
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation, amortization, and accretion 57.83M
Derivative gain (loss)
Stock-based compensation expense (benefit) 2.96M
Amortization of deferred financing costs 6.93M
Loss on equity method investee
Foreign currency and other, net 357K
Changes in operating assets and liabilities:
Accounts receivable -3.07M
Inventory 2.97M
Prepaid expenses and other current assets -1.28M
Other assets -476K
Accounts payable
Payables to affiliates -374K
Accrued expenses and employee benefit obligations
Other non-current liabilities 82K
Deferred revenue 2.89M
Net cash from operating activities 7.7M
Cash flows from investing activities:
Second-generation satellites, ground and related launch costs -8.47M
Property and equipment additions -7.65M
Investment in businesses
Restricted cash -41K
Net cash from investing activities -17.49M
Cash flows from financing activities:
Proceeds from exercise of warrants and stock options
Borrowings from Facility Agreement
Proceeds from the issuance of 5.0% convertible notes
Proceeds from the contribution to the debt service reserve account
Payment of deferred financing costs
Net cash from financing activities 15.08M
Effect of exchange rate changes on cash 133K
Net (decrease) increase in cash and cash equivalents 5.43M
Cash and cash equivalents, beginning of period 7.48M
Cash and cash equivalents, end of period 12.91M
Cash paid for:
Interest 11.41M
Income taxes 152K
Supplemental disclosure of non-cash financing and investing activities:
Reduction in accrued second-generation satellites and launch costs 0
(Reduction) increase in capitalized accrued interest for second-generation satellites and launch costs 2.34M
Capitalization of the accretion of debt discount and amortization of prepaid finance costs
Payments made in Common Stock 0
Recognition of a beneficial conversion feature on long-term debt
Value of warrants issued in connection with raising capital and debt
Reduction in Assets and Liabilities
Supplemental disclosure of non-cash financing and investing activities:
Conversion of convertible notes
Common Stock
Supplemental disclosure of non-cash financing and investing activities:
Conversion of convertible notes
Conversion of contingent equity account derivative liability to equity
Supplemental disclosure of non-cash financing and investing activities:
Conversion of contingent equity account derivative liability to equity
Value of warrants issued in connection with the contingent equity account loan fee
Supplemental disclosure of non-cash financing and investing activities:
Conversion of contingent equity account derivative liability to equity

Entities mentioned with GSAT

View All Entities