Globalstar Inc (NYSE American:GSAT)
| 1.23 Delayed Data As of 3:59pm ET |  -0.01 / -0.81%Today’s Change | 0.85 Today|||52-Week Range 2.33 | -7.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 72.3M | -132.6M | -89.1M | -6.5M | |
| Depreciation | 77.2M | 77.4M | 77.5M | 90.4M | ||
| Total Other Cash Flow | -149.4M | 62.0M | 27.7M | -66.0M | ||
| Funds From Operations | 155.0K | 6.8M | 16.1M | 17.9M | ||
| Funds From/For Other Operating Expenses | -2.0M | -2.0M | 2.3M | 12.0M | ||
| Net Cash Flow - Operating Activities | 2.2M | 8.8M | 13.9M | 5.9M | ||
| Investing | Increase In Investments | 0.00 | -65.0K | 0.00 | 0.00 | |
| Capital Expenditures | -30.7M | -22.6M | -17.4M | -14.4M | ||
| Fixed Asset Disposal | -- | 0.00 | 455.0K | 0.00 | ||
| Net Assets From Acquisitions | -240.0K | 0.00 | -- | 0.00 | ||
| Net Cash Flow Investing | -33.5M | -24.6M | -20.8M | -17.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -6.5M | -32.8M | -75.8M | -77.9M | ||
| Net Proceeds Stock Sale | 39.7M | 51.3M | 161.0M | 59.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 21.4M | 276.0K | ||
| Net Cash Flow - Financing | 33.3M | 18.5M | 63.8M | -18.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | 55.0K | 195.0K | -112.0K | |
| Net Change In Cash | 2.0M | 2.7M | 56.9M | -29.7M | ||
