Satixfy Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-29.72	-397.79	-17.05	-17.56
Depreciation & Amortization	1.25	1.16	1.42	1.33
Share-Based Compensation	2.95	0.57	0.15	0.08
Other Operating Activities	0.89	364.58	9.61	10.56
Operating Cash Flow	-24.64	-31.48	-5.87	-5.6
Capital Expenditures	-0.24	-0.57	-0.21	-0.29
Acquisitions	17.58	0	0	0
Change in Investments	-0.01	-0.01	0.2	-0.01
Investing Cash Flow	17.34	-0.58	-0.01	-0.3
Share Issuance / Repurchase	10.05	1.46	0.06	0.01
Debt Issued / Paid	-0.94	32.56	2.69	6.64
Other Financing Activities	-	6.5	-	1.29
Financing Cash Flow	9.11	40.52	2.76	7.95
Exchange Rate Effect	0.23	-0.38	-0.01	-0.02
Net Cash Flow	1.82	8.46	-3.12	2.04
Free Cash Flow	-24.87	-32.05	-6.08	-5.9
Free Cash Flow Margin	-211.88%	-292.49%	-26.15%	-54.98%
Free Cash Flow Per Share	-0.31	-1.07	-0.32	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).