Globalstar Inc.
GSAT 
AMX
Sector: Communication Services
Industry: Telecom Services
1.25
USD
-0.04
(-3.10%)
Optionable: Yes Market Cap: 2,451 M 90-day average vol: 4,003,309
Previous close: 1.29 Open: 1.29 Bid: 1.26 Ask: 1.27
52 week range
0.85 2.13
Last updated: Friday 19th April 2024
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GSAT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 4 M | 1 M | 5 M | 50000.0 | -486000.0 | -2 M | 2 M | -80000.0 | -2 M |
| (Increase) Decrease in other current assets | -89000.0 | 202000.0 | -774000.0 | -469000.0 | -699000.0 | -4 M | ||||
| (Increase) Decrease in other current liabilities | 809000.0 | 4 M | 4 M | 519000.0 | 5 M | 15000.0 | -139000.0 | -3 M | 107 M | 20 M |
| (Increase) Decrease in other working capital | 864000.0 | -890000.0 | 82000.0 | -183000.0 | ||||||
| (Increase) Decrease in payables | -3 M | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M |
| (Increase) Decrease in receivables | -4 M | -2 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | 1 M | -1 M |
| Acquisitions | -634000.0 | -240000.0 | ||||||||
| AssetImpairmentCharge | 6 M | 22 M | 2 M | 18 M | 3 M | 3 M | 2 M | 176 M | ||
| CapitalExpenditureReported | 45 M | 19 M | 33 M | 25 M | 21 M | 17 M | 11 M | 15 M | 8 M | 22 M |
| Cash at beginning of period | 12 M | 17 M | 7 M | 45 M | 48 M | 105 M | 75 M | 59 M | 68 M | 14 M |
| Cash at end of period | 17 M | 7 M | 7 M | 48 M | 105 M | 75 M | 59 M | 68 M | 68 M | 32 M |
| Cash flow | -6 M | 4 M | 2 M | 9 M | 14 M | 6 M | 3 M | 22 M | 132 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -45 M | -40 M |
| ChangeInAccountPayable | -3 M | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M |
| ChangeInPrepaidAssets | -727000.0 | -1 M | 326000.0 | -488000.0 | -3 M | -8 M | -421000.0 | 981000.0 | -5 M | 952000.0 |
| ChangeInWorkingCapital | -4 M | 3 M | 2 M | 2 M | -2 M | -12 M | -6 M | -9 M | 99 M | 6 M |
| ChangesInAccountReceivables | -4 M | -2 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | 1 M | -1 M |
| Current deferred income taxes | -6 M | |||||||||
| Depreciation unreconciled | 9 M | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 4 M | 3 M | 520000.0 |
| DepreciationAndAmortization | 9 M | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 4 M | 3 M | 520000.0 |
| Effect of exchange rate changes | 225000.0 | -328000.0 | -2 M | 55000.0 | 195000.0 | -112000.0 | 4000.0 | 52000.0 | -132000.0 | -22000.0 |
| FinancingCashFlow | 49 M | 5 M | 33 M | 19 M | 64 M | -18 M | -8 M | 1 M | -140 M | -6 M |
| Free cash flow | -52 M | -15 M | -31 M | -16 M | -7 M | -11 M | -8 M | 8 M | 124 M | 64 M |
| IncomeTaxPaidSupplementalData | 116000.0 | 61000.0 | 445000.0 | 171000.0 | 115000.0 | 155000.0 | 45000.0 | 68000.0 | 188000.0 | 197000.0 |
| InterestPaidSupplementalData | 21 M | 20 M | 20 M | 22 M | 24 M | 26 M | 27 M | 11 M | 6 M | |
| Issuance of capital stock | 21 M | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | ||
| Issuance of debt | 672000.0 | -4 M | -6 M | -33 M | -76 M | -78 M | -199 M | 2 M | -187 M | |
| IssuanceOfCapitalStock | 21 M | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | ||
| IssuanceOfDebt | -19 M | -4 M | -6 M | -33 M | -76 M | -78 M | -6 M | 2 M | -187 M | |
| Net cash from financing activities | 49 M | 5 M | 33 M | 19 M | 64 M | -18 M | -8 M | 1 M | 47 M | 293000.0 |
| Net cash from investing activities | -37 M | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -45 M | -40 M |
| Net cash from operating activities | -6 M | 4 M | 2 M | 9 M | 14 M | 6 M | 3 M | 22 M | 132 M | 64 M |
| Net change in cash & cash equivalents | 6 M | -10 M | -1 M | 3 M | 57 M | -30 M | -16 M | 9 M | -54 M | 18 M |
| Net income from continuing operations | -591 M | -463 M | 72 M | -133 M | -89 M | -7 M | 15 M | -110 M | -113 M | -257 M |
| NetBusinessPurchaseAndSale | -634000.0 | -240000.0 | ||||||||
| NetCommonStockIssuance | 21 M | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | -4 M | -4 M | 144000.0 | 2 M | 3 M | -192000.0 | 1 M | 6 M | 7 M |
| NetIntangiblesPurchaseAndSale | -1 M | -3 M | -2 M | -4 M | -3 M | -4 M | -2 M | -2 M | -643000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -65000.0 | 455000.0 | -37 M | -18 M | |||||
| NetInvestmentPurchaseAndSale | 9 M | -65000.0 | 455000.0 | -37 M | -18 M | |||||
| NetIssuancePaymentsOfDebt | -19 M | -4 M | -6 M | -33 M | -76 M | -78 M | -6 M | 2 M | -187 M | |
| NetLongTermDebtIssuance | -20 M | 193 M | ||||||||
| NetPPEPurchaseAndSale | -45 M | -18 M | -31 M | -23 M | -17 M | -14 M | -8 M | -12 M | -6 M | -21 M |
| Operating (gains) losses | 110 M | 36 M | -1 M | 144000.0 | 8 M | -17 M | 263000.0 | 3 M | 3 M | 5 M |
| Other financing charges net | 66 M | 32 M | -276000.0 | -6 M | -1 M | 2 M | -626000.0 | |||
| Other investing changes net | 9 M | -65000.0 | 455000.0 | -37 M | -18 M | |||||
| Other non-cash items | 470 M | 418 M | -81 M | 136 M | 89 M | 33 M | -23 M | 134 M | 140 M | 308 M |
| PensionAndEmployeeBenefitExpense | 455000.0 | 2 M | 2 M | |||||||
| ProceedsFromStockOptionExercised | 846000.0 | 672000.0 | 638000.0 | 747000.0 | 919000.0 | |||||
| Purchase of property plant & equipment | -45 M | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -8 M | -22 M |
| Purchase of short term investments | 255 M | |||||||||
| PurchaseOfIntangibles | -1 M | -3 M | -2 M | -4 M | -3 M | -4 M | -2 M | -2 M | -643000.0 | |
| PurchaseOfPPE | -45 M | -18 M | -31 M | -23 M | -17 M | -14 M | -8 M | -12 M | -6 M | -21 M |
| Repayment of debt | -20 M | -62 M | ||||||||
| RepaymentOfDebt | -20 M | -4 M | -6 M | -33 M | -76 M | -78 M | -261 M | -3 M | -187 M | |
| Revenue per share | 9 M | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 4 M | 3 M | 520000.0 |
| SaleOfPPE | 350000.0 | |||||||||
| ShortTermDebtIssuance | 672000.0 | 5 M | ||||||||
| ShortTermDebtPayments | -4 M | -6 M | -33 M | -76 M | -78 M | -199 M | -3 M | -187 M | ||
| StockBasedCompensation | 2 M | 3 M | 3 M | 5 M | 5 M | 7 M | 6 M | 6 M | 7 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | 305 M | 286 M | -182 M | 42 M | -21 M | -81 M | -145 M | -3 M | 1 M | 805000.0 |
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