GSAT Stock Cash Flow Statements

Globalstar Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Globalstar Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

cash flows from operating activities:
net income	19,208,000	-17,331,000	-50,219,000	9,934,000	-9,683,000	-13,196,000	-15,078,000	-6,169,000	9,000	-3,480,000	-5,335,000	-204,361,000	-26,757,000	-20,462,000	-23,958,000	-30,885,000	-21,449,000	-36,333,000	-21,734,000	-24,946,000	-24,736,000	-38,223,000	-37,747,000	21,111,000	6,189,000	25,771,000	-96,453,000	9,019,000	-7,012,000	87,930,000	-22,585,000	52,406,000	-98,734,000	-20,161,000	-117,221,000	-2,577,000	14,099,000	-26,947,000	-26,816,000	24,098,000	204,767,000	-129,727,000	92,017,000	129,390,000	-433,732,000	-250,541,000	-681,000	-14,068,000	-6,466,000		-24,493,000	-5,519,000	-13,762,000	-21,758,000	-26,103,000	-7,348,000	-6,635,000	652,000	-12,687,000	444,000	-730,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	23,010,000	22,277,000	22,530,000	22,249,000	22,110,000	22,097,000	22,503,000	21,865,000	21,890,000	21,933,000	21,733,000	24,238,000	24,130,000	23,783,000	24,206,000	24,072,000	23,843,000	24,116,000	24,378,000	24,717,000	23,903,000	23,817,000		24,026,000	23,852,000	23,801,000		24,738,000	22,616,000	19,231,000		19,415,000	19,275,000	19,294,000		19,446,000	19,224,000	19,155,000		19,417,000	19,271,000	19,046,000
stock-based compensation expense	5,949,000	6,957,000	8,903,000	8,254,000	9,164,000	9,227,000	11,851,000	4,346,000	2,532,000	3,760,000	6,321,000	2,053,000	1,147,000	1,233,000	3,497,000	858,000	1,096,000	1,090,000	1,745,000	1,417,000	1,228,000	1,280,000	1,560,000	1,384,000	1,665,000	1,091,000	2,777,000	1,442,000	1,626,000	1,150,000	1,496,000	1,104,000	1,298,000	1,190,000	1,895,000	1,115,000	1,063,000	785,000	882,000	601,000	654,000	818,000	1,088,000	1,179,000	505,000	628,000	354,000	903,000	651,000		853,000	2,610,000	2,426,000	3,006,000	3,315,000	3,322,000	3,681,000	4,685,000	479,000	245,000
noncash interest and accretion expense	9,397,000	7,944,000	46,000	1,776,000	1,167,000	3,479,000	2,435,000	2,544,000	3,398,000	6,362,000	5,923,000	7,553,000	6,829,000	9,406,000	9,360,000	9,598,000	8,664,000	8,275,000	8,153,000	9,665,000	6,779,000	9,250,000		4,797,000	4,630,000	4,505,000	4,266,000	4,409,000	3,466,000	2,400,000	2,546,000	2,809,000	2,887,000	2,801,000	2,875,000	2,833,000	2,769,000	2,718,000	2,722,000	2,669,000	3,134,000	2,578,000	2,703,000	2,569,000	6,864,000	4,078,000
unrealized foreign currency (gain) loss	-12,052,000	-4,144,000							-2,050,000	-1,958,000				-3,084,000											-887,000	-88,000							1,796,000	-225,000	-213,000			761,000				-4,030,000	-1,042,000
reduction in the value and disposal of long-lived assets	0	7,038,000
other	-6,950,000	1,008,000	-4,369,000	1,453,000	949,000	1,310,000	-339,000	10,000	105,000	-592,000	371,000	-292,000	-2,896,000	186,000	-607,000	-195,000	-334,000	-96,000	442,000	-128,000	5,000	19,000	254,000	114,000	229,000	1,000	-60,000	784,000	235,000	-40,000	-940,000	20,000	-94,000	754,000	1,040,000	-148,000	439,000	-177,000	-435,000	-194,000	314,000	304,000	-481,000	325,000	237,000	864,000
changes in operating assets and liabilities:
accounts receivable	-1,698,000	6,790,000	18,378,000	88,000	3,057,000	5,138,000	10,611,000	4,182,000	1,694,000	-3,794,000	-57,000	-4,689,000	3,950,000	-213,000	8,374,000	737,000	-820,000	-6,930,000	-5,309,000	-1,740,000	1,114,000	-2,559,000	-1,050,000	1,079,000	-2,652,000	-1,676,000	694,000	-834,000	-3,383,000	-269,000	-107,000	-2,053,000	-2,780,000	1,957,000	870,000	-922,000	-2,086,000	-58,000	-922,000	1,120,000	-2,343,000	-1,309,000	499,000	-410,000	-1,424,000	-865,000	965,000	-711,000	-2,209,000		-1,471,000	-2,581,000	-1,311,000	3,294,000				2,231,000	921,000	1,980,000
inventory, prepaid expenses and other assets	-2,696,000	-1,388,000
accounts payable and accrued expenses	-5,399,000	5,227,000	325,000	982,000	-154,000	-2,531,000	2,027,000	-1,990,000	-237,000	-3,208,000	-1,099,000	-2,166,000	-6,463,000	-1,643,000			90,000	4,326,000	-458,000	4,105,000	-2,246,000	-1,598,000	-9,215,000	4,765,000	-4,845,000	9,122,000	-8,371,000	8,062,000	-1,077,000	5,365,000	-5,107,000	3,464,000	-1,611,000	2,140,000	-2,612,000	4,188,000	-3,048,000	1,574,000	-3,832,000	4,597,000	-3,704,000	3,641,000	-3,042,000	3,494,000	-5,074,000	2,897,000
other non-current liabilities	-164,000	1,152,000	637,000	1,081,000	1,792,000	51,000	-98,000	24,000	-46,000	67,000	41,000	-2,232,000	-306,000	-64,000	-350,000	-172,000	-4,000	-83,000	113,000	44,000	-207,000	-10,000	302,000	-159,000	464,000	-248,000	-367,000	-172,000	-751,000	-104,000	131,000	-50,000	-100,000	124,000	-1,245,000	32,000	705,000	-655,000	2,236,000	-475,000	-266,000	-163,000	-812,000	-532,000	844,000	-119,000	-3,404,000	985,000	-127,000		-67,000				-632,000
deferred revenue	129,272,000	16,334,000	310,420,000	-10,411,000	1,524,000	240,000	-25,762,000	-1,579,000	-5,115,000	-6,129,000	16,161,000	3,828,000	5,286,000	-2,133,000	25,433,000	30,854,000	48,479,000	2,532,000	-1,297,000	1,077,000	-523,000	-2,509,000	556,000	-921,000	950,000	-688,000	-2,868,000	1,867,000	1,328,000	651,000	-1,412,000	3,704,000	2,344,000	307,000	-902,000	2,086,000	380,000	425,000	-978,000	2,202,000	1,405,000	-7,000	-363,000	849,000	3,076,000	1,119,000	-160,000	2,168,000	-2,070,000		336,000	-1,143,000	-133,000	2,591,000							2,482,000
net cash from operating activities	157,877,000	51,864,000	340,657,000	32,049,000	36,668,000	29,818,000	5,785,000	25,563,000	20,188,000	22,805,000	32,095,000	10,934,000	13,202,000	7,569,000	24,715,000	51,246,000	51,408,000	4,512,000	-1,472,000	14,828,000	4,254,000	4,605,000	-2,996,000	4,234,000	485,000	1,325,000	-13,848,000	11,963,000	-2,027,000	9,832,000	-2,771,000	10,372,000	946,000	5,310,000	1,109,000	6,703,000	-1,602,000	2,603,000	-5,152,000	8,576,000	-3,783,000	2,521,000	-2,894,000	4,522,000	-1,446,000	3,799,000	-5,365,000	-1,892,000	-3,593,000		-1,456,000	-40,536,000									1,743,000
cash flows used in investing activities:
payments for network upgrades to support the phase 1 and phase 2 service period	-2,526,000	-39,315,000
payments for network upgrades to support the extended mss network	-74,247,000	-149,448,000
payments of capitalized interest			-1,389,000	-4,638,000	0	-3,954,000	0	-3,547,000	0	-5,263,000
payments for network upgrades to support product development	-1,636,000	-1,162,000	-1,175,000	-871,000	-2,876,000	-1,901,000
purchase of intangible assets	-2,797,000	-657,000	-5,042,000	-1,058,000	-600,000	-68,000	-782,000	74,000	-138,000	-251,000	220,000	-180,000	-245,000	-438,000	-389,000	-180,000	-559,000	-669,000	-629,000	-391,000	-682,000	-360,000	-605,000	-1,308,000	-1,187,000	-455,000	-1,072,000	-547,000	-753,000	-648,000	-1,122,000	-630,000	-1,260,000	-784,000	-669,000	-521,000	-445,000	-361,000
net cash from investing activities	-81,206,000	-190,582,000	-152,851,000	-33,261,000	-20,209,000	-54,249,000	-33,227,000	-17,749,000	-53,061,000	-71,575,000	-14,646,000	-2,914,000	-11,941,000	-10,451,000	-15,153,000	-18,035,000	-7,024,000	-4,974,000	-5,241,000	-4,416,000	-3,301,000	-1,578,000	-3,866,000	-2,528,000	-2,836,000	-2,261,000	-4,220,000	-4,282,000	-6,513,000	-2,386,000	-7,207,000	-2,879,000	-6,602,000	-4,088,000	-7,130,000	-5,028,000	-7,550,000	-4,908,000	-11,932,000	-7,534,000	-8,204,000	-5,808,000	-13,212,000	-1,267,000	-3,004,000	-1,794,000	-19,305,000	-31,874,000	-33,354,000	-43,489,000	-31,125,000
cash flows from financing activities:
proceeds from 2023 funding agreement			0	0	0	37,747,000	29,523,000	0
principal payment of 2021 funding agreement	-8,650,000	-8,650,000		-8,650,000	-8,650,000	-8,650,000
dividends paid on series a preferred stock	-2,644,000	-2,615,000	-2,673,000	-2,673,000	-2,644,000	-2,644,000	-2,673,000	-2,674,000	-2,644,000	-3,951,000
proceeds from issuance of common stock and exercise of options and other
net cash from financing activities	-10,618,000	-11,406,000	152,267,000	-11,330,000	-10,862,000	27,106,000		-8,920,000	77,674,000	37,148,000	-162,000	-6,335,000	441,000	8,000	-57,557,000	-37,497,000	-84,473,000	39,245,000	292,000	-3,097,000	4,390,000	-421,000	-21,489,000	-171,000	13,930,000	-193,000	20,342,000	76,000			61,051,000	-151,000	-9,128,000	12,018,000	3,419,000	-15,000	8,570,000	6,528,000	-2,925,000	15,007,000	11,133,000	10,061,000	-3,802,000	317,000	8,676,000	146,000	7,306,000	49,359,000	12,095,000	35,366,000	3,895,000	349,637,000	29,718,000	7,701,000	34,798,000	99,481,000	96,000,000	80,205,000	34,489,000	23,755,000	125,676,000
effect of exchange rate changes on cash and cash equivalents	762,000	371,000	-825,000	124,000	-545,000	-137,000
net increase in cash and cash equivalents	66,815,000	-149,753,000	339,248,000	-12,418,000	5,052,000	2,538,000																													-2,680,000	1,641,000	-590,000	4,383,000	-20,497,000	15,102,000	-784,000	6,534,000	-20,100,000	3,421,000	4,205,000	2,187,000		15,834,000	-24,763,000	-24,435,000	-29,736,000	115,662,000
cash and cash equivalents, beginning of period	0	391,164,000	0	0	0	56,744,000																													0	0	0	7,476,000	0	0	0	7,121,000	0	0	0	17,408,000	0	0	33,017,000		0	0	0	12,357,000	0	0	37,554,000	0	0	43,698,000	0
cash and cash equivalents, end of period	66,815,000	241,411,000	339,248,000	-12,418,000	5,052,000	59,282,000																													-2,680,000	1,641,000	-590,000	11,859,000	-20,497,000	15,102,000	-784,000	13,655,000	-20,100,000	3,421,000	4,205,000	19,595,000	-18,008,000	15,834,000	8,254,000		-29,736,000	115,662,000	12,994,000	3,043,000	-12,659,000	11,130,000	14,466,000	26,265,000	-9,345,000	19,419,000	25,988,000
proceeds from issuance of common stock and exercise of options		-141,000	703,000	-7,000	432,000	653,000		30,000			464,000	6,000	441,000	8,000	353,000	3,000	334,000	57,000
reduction in the value of long-lived assets and inventory
noncash portion of gain on extinguishment of debt
loss on equity issuance																																							831,000	2,920,000
noncash expenses associated with ssa, net of amortization							2,178,000
unrealized foreign currency gain					4,506,000	3,855,000															-1,323,000	8,942,000								590,000										1,292,000					586,000	-1,090,000
inventory			788,000	860,000	1,274,000	-126,000	-2,125,000	-2,041,000	-89,000	101,000	-1,085,000	545,000	-1,399,000	-441,000	-356,000	-842,000	665,000	453,000	1,296,000	344,000	362,000	174,000	2,603,000	-2,512,000	-1,648,000	-107,000	-1,869,000	2,007,000	-221,000	-403,000	332,000	340,000	-302,000	-320,000	1,599,000	48,000	1,700,000	1,224,000	-927,000	-517,000	1,768,000	794,000	-216,000	879,000	1,437,000	2,087,000	2,276,000	85,000	879,000		-2,895,000	-320,000	957,000	694,000
prepaid expenses and other current assets			-1,269,000	501,000	211,000	-299,000	-3,090,000	1,006,000	-633,000	-518,000	-836,000	2,015,000	38,000	-265,000	-3,671,000	-930,000	-588,000	-77,000	-2,180,000	620,000	-911,000	3,452,000	2,730,000	-665,000	4,311,000	-6,797,000	-3,600,000	-1,958,000	-2,381,000	13,000	-1,003,000	-511,000	-161,000	-829,000	788,000	-408,000	-990,000	122,000	-423,000	1,537,000	-989,000	201,000	-378,000	-238,000	-28,000	-695,000	-1,554,000	-317,000	476,000		197,000	-66,000	385,000	174,000			588,000			64,000
other assets			-1,417,000	450,000	490,000	771,000	1,125,000	-557,000	-245,000	287,000	-535,000	-253,000	145,000	460,000	1,965,000	887,000	-3,301,000	531,000	-376,000	1,109,000	-670,000	-953,000	1,075,000	150,000	-1,402,000	1,041,000	-38,000	9,000	-3,937,000	172,000	-8,000	101,000	-578,000	-214,000	7,000	-580,000	65,000	39,000	-126,000	-155,000	-17,000	-476,000	2,230,000	-829,000	-570,000	-629,000	165,000	-1,024,000	28,000		1,635,000	-8,997,000	332,000	276,000			7,000	24,000	56,000	247,000
payables to affiliates			120,000	-248,000	261,000	-198,000	306,000	-131,000	142,000	-184,000	185,000	-270,000	145,000	-178,000	173,000	-147,000	115,000	-277,000	109,000	110,000	-20,000	120,000	-91,000	-2,004,000	2,139,000	-439,000	11,000	359,000	-10,000	71,000	-157,000	78,000	68,000	-73,000	67,000	3,000	-376,000	-1,000	80,000	80,000	80,000	-105,000	37,000	179,000	33,000	30,000	30,000	-154,000	-376,000		-13,000	-3,102,000	603,000	14,000							-2,161,000
payments for network upgrades to support the phase 2 service period
proceeds from issuance of customer class b units
proceeds from issuance of current debt repayment
principal and make-whole payment of 2023 13% notes
principal payments of 2021 funding agreement
principal and interest payments of the 2019 facility agreement							0	0	0	-148,281,000
proceeds from 2023 13% notes							0	0
payments for debt and equity issuance costs																	0	-133,000	0	0	-929,000	-145,000				-195,000					-241,000
supplemental disclosure of cash flow information:
cash paid for:
interest																																		492,000	10,374,000	487,000			9,937,000	0			9,881,000	0			2,064,000	9,290,000	7,743,000		5,992,000	5,400,000	2,088,000	4,140,000	889,000	2,967,000	1,646,000	182,000	1,837,000	282,000	248,000
income taxes																																		17,000	19,000	25,000			-4,275,000	4,715,000			-34,000	32,000	34,000	29,000	17,000				23,000	47,000	14,000	31,000	837,000	101,000	56,000	66,000	-32,000	50,000	2,596,000
supplemental disclosure of non-cash financing and investing activities:
increase in capitalized accrued interest for network upgrades															1,270,000	662,000	594,000	447,000
capitalized accretion of debt discount and amortization of prepaid financing costs															233,000	128,000	129,000	122,000	122,000	102,000	93,000	130,000	221,000	115,000	102,000	63,000	73,000	-29,000	577,000	1,277,000	1,245,000	1,334,000	1,281,000	1,229,000	1,176,000
accrued satellite construction assets
fair value of common stock issued for xcom ssa
construction in progress assets acquired through xcom ssa
extended mss network assets acquired through globalstar spe
re-characterization of 2021 funding agreement to debt due to 2023 amendment
fair value of common stock issued for xcom license agreement
fair value of the warrant issued to thermo for the guarantee associated with the 2023 funding agreement
satellite construction assets acquired through vendor financing arrangement
principal amount of 2019 facility agreement converted into preferred equity
unrealized foreign currency loss											-6,784,000							4,270,000									578,000	-1,400,000
write off of debt discount and deferred financing costs upon extinguishment of debt								0
payments under the satellite procurement agreement				-21,748,000	-493,000	-44,721,000	-25,724,000	-1,551,000	-49,089,000	-59,575,000
payments under the launch services agreement				-2,050,000
payments for other network upgrades to support the service agreements				-2,896,000	-240,000	-3,605,000
payments for debt issuance costs								-26,000	-7,910,000	-620,000
noncash consideration, net, associated with wholesale capacity contract							-994,000	-1,013,000	-893,000	-310,000
sale of property and equipment															0	0
net proceeds from equity plan transactions
principal payments of the 2009 facility agreement
net proceeds from common stock offering and exercise of warrants
premium refund from the 2009 facility agreement
net cash provided (used in) by financing activities
satellite construction assets in accrued expenses
forgiveness of principal and interest of ppp loan
fair value of warrants issued to thermo for the guarantee associated with the 2023 funding agreement
reduction in value of long-lived assets and inventory												174,538,000
other network upgrades to support the service agreements								-11,187,000
network upgrades to support product development								-1,538,000
effect of exchange rate changes on cash, cash equivalents and restricted cash								-92,000	46,000	27,000	46,000	-77,000	-80,000	89,000	-75,000	-48,000	57,000	-66,000	108,000	92,000	7,000	-155,000	30,000	-69,000	57,000	-14,000	-180,000	141,000
net increase in cash, cash equivalents and restricted cash								-1,198,000			17,333,000			-2,785,000	-48,070,000	-4,334,000	-40,032,000	38,717,000	-6,313,000	7,407,000	5,350,000	2,451,000	-28,321,000	1,466,000	11,636,000	-1,143,000	2,094,000			7,424,000	51,052,000	7,474,000	-14,697,000	13,237,000
cash, cash equivalents and restricted cash, beginning of period								0	0	32,082,000	0	0	0	14,304,000	0	0	0	68,023,000	0	0	0	59,128,000	0	0	0	75,490,000	0	0	0	105,279,000	0	0	0	48,213,000
cash, cash equivalents and restricted cash, end of period								-1,198,000	44,847,000	20,487,000	17,333,000	1,608,000	1,622,000	11,519,000	-48,070,000	-4,334,000	-40,032,000	106,740,000	-6,313,000	7,407,000	5,350,000	61,579,000	-28,321,000	1,466,000	11,636,000	74,347,000	2,094,000	7,898,000	-47,205,000	112,703,000	51,052,000	7,474,000	-14,697,000	61,450,000
change in fair value of derivatives											-261,000	-662,000	1,242,000	486,000	-1,167,000	-229,000	1,310,000	1,129,000
amortization of deferred financing costs										25,000	101,000	132,000	121,000	166,000	221,000	500,000	675,000	1,166,000	1,070,000	-649,000	1,961,000	1,861,000	6,760,000	4,656,000	2,282,000	2,198,000	2,341,000	2,497,000	2,194,000	1,658,000	1,949,000	1,989,000	2,082,000	2,076,000	2,233,000	2,260,000	2,326,000	2,346,000	2,612,000	2,443,000	2,331,000	2,336,000	2,452,000	2,548,000	2,502,000	2,541,000	936,000	885,000	913,000		887,000	1,020,000	2,480,000	83,000	252,000	258,000	4,000	111,000	110,000	111,000
benefit from credit losses										249,000	333,000	196,000	226,000	332,000	-93,000	333,000	276,000	420,000
write off of debt discount and dfc upon extinguishment of debt										10,194,000
other network upgrades										-3,561,000
additions of other property and equipment										-2,925,000
proceeds from 13% notes agreement										190,000,000
net decrease in cash, cash equivalents and restricted cash										-11,595,000
gain on extinguishment of debt															-1,263,000	829,000
loss on pension settlement											0
noncash revenue recognized from terminated contract
noncash reversal of tariff accrual															-111,000	0
network upgrades											371,000	-93,000	-9,799,000	-8,712,000	-12,666,000	-15,934,000	-5,739,000	-3,093,000
satellite construction costs
property and equipment additions											-1,237,000	-2,641,000	-1,897,000	-1,301,000	-2,098,000	-1,921,000	-1,076,000	-1,212,000	-1,602,000	-1,318,000	-1,170,000	-1,067,000	-1,114,000	-1,114,000	-1,353,000	-1,013,000	-2,003,000	-2,125,000	-1,824,000	-1,397,000	-1,492,000	-1,917,000	-1,112,000	-1,004,000	-1,739,000	-1,301,000	-3,396,000	-2,949,000	539,000	-2,394,000	-1,878,000	-1,790,000	-2,470,000	-720,000	-1,055,000	-428,000	-1,143,000	-440,000	-802,000		-2,356,000
principal payments of the 2019 facility agreement											0
proceeds from ppp loan																			0	0
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents															2,998,000	-4,418,000	7,355,000	8,369,000	-6,147,000	7,407,000	1,607,000	10,463,000	-18,619,000	1,140,000	11,312,000	13,773,000	-5,250,000	7,656,000	-36,004,000	48,810,000	25,401,000	7,405,000	-14,697,000	23,535,000
restricted cash																84,000	-47,387,000	98,371,000	-166,000	0	3,743,000	51,116,000	-9,702,000	326,000	324,000	60,574,000	7,344,000	242,000	-11,201,000	63,893,000	25,651,000	69,000	0	37,915,000													-4,857,000				0	-19,271,000	-7,663,000	39,099,000
total cash, cash equivalents and restricted cash shown in the statement of cash flows															-48,070,000	-4,334,000	-40,032,000	106,740,000	-6,313,000	7,407,000	5,350,000	61,579,000	-28,321,000	1,466,000	11,636,000	74,347,000	2,094,000	7,898,000	-47,205,000	112,703,000	51,052,000	7,474,000	-14,697,000	61,450,000
satellite construction costs (including prepaid amounts) acquired through vendor financing arrangement
principal amount of loan agreement with thermo converted into common stock																			0	0	0	137,366,000
reduction of debt discount and issuance costs due to conversion of loan agreement with thermo																			0	0	0	17,963,000
fair value of common stock issued upon conversion of loan agreement with thermo																			0	0	0	84,059,000
reduction in derivative liability due to conversion of loan agreement with thermo																			0	0	0	1,058,000
cash flows used in financing activities:
proceeds from exercise of warrants																0	0	43,678,000																																	1,864,000
change to estimated impact upon adoption of asc 606																							0
proceeds from subordinated loan agreement																							0	0
payoff of subordinated loan agreement
proceeds from 2019 facility agreement
fair value of warrants issued with 2019 facility agreement
accounts payable, accrued expenses and recoupment of advance payments
principal payments of the first lien facility agreement																-37,500,000	-84,807,000	-4,357,000
cash paid for interest																40,000	3,937,000	40,000		40,000	5,930,000	41,000		40,000				39,000	12,031,000	39,000		38,000
forgiveness of principal and interest of paycheck protection program loan																0
reduction in value of inventory
cash flows (used in ) provided by financing activities:
change in fair value of derivative liabilities
revision to contract termination charge																											0	0
second-generation network costs																			-3,010,000	-2,707,000	-1,449,000	-151,000	-1,992,000	-106,000	-451,000	-793,000	-1,145,000	-1,610,000	-3,936,000	-341,000	-5,048,000	-332,000	-4,230,000	-2,300,000	-4,698,000	-3,165,000	-3,709,000	-1,598,000		-5,140,000
proceeds from second lien facility agreement
increase in capitalized accrued interest for second-generation network costs																			462,000	384,000	338,000	454,000	70,000	156,000	130,000	78,000	119,000	20,000	624,000	1,330,000	1,183,000	1,131,000	1,032,000	971,000
fair value of warrants issued with second lien facility agreement
change in fair value of derivative assets and liabilities																				-1,225,000	-1,160,000	821,000	-2,793,000	-50,156,000	-35,116,000	-57,008,000	64,824,000	-39,059,000	2,059,000	-108,944,000	-16,249,000	-78,840,000	77,130,000	-3,223,000	91,668,000	-10,982,000	-40,499,000	1,344,000	1,556,000	-54,194,000	-237,087,000	107,865,000	-132,614,000	-166,989,000	376,282,000	209,370,000	-23,794,000	-3,861,000	-6,435,000
benefit from bad debts																				77,000	698,000	721,000	311,000	266,000	324,000	846,000	434,000	193,000	410,000	361,000	549,000	-101,000	390,000	418,000	396,000	464,000	448,000	-52,000	322,000	1,135,000	1,210,000	690,000	593,000	638,000	453,000	597,000						229,000	-110,000	444,000	1,199,000	-140,000	812,000	-460,000	93,000	792,000	1,293,000
principal payments of the facility agreement																				-3,097,000	0	-276,000	-151,594,000	0			-38,933,000	0			-54,060,000	0			-16,417,000	0
proceeds from issuance of common stock and exercise of options and warrants																				0				0	400,000	2,000	451,000	76,000			359,000	7,000	617,000	18,000	336,000	-15,000	2,988,000	28,000		7,000
depreciation, amortization, and accretion																																											19,753,000	21,047,000	22,014,000	23,332,000	12,106,000	12,795,000	10,611,000
non-cash interest and accretion expense
loss on extinguishment of debt																															0								0	0	2,189,000	65,000	231,000	12,936,000	16,484,000	10,195,000
change in fair value related to equity issuance																															0	0	-1,964,000	-706,000	-51,000
proceeds from thermo common stock purchase agreement																															0	0
payment of debt restructuring fee																															0	0
payment of financing costs
proceeds from second lien term loan facility
proceeds from issuance of stock to terrapin																															0	0	0	12,000,000	19,500,000	0	22,000,000	6,500,000	0	15,000,000	14,000,000	10,000,000
fair value of warrants issued with second lien term loan facility
issuance of common stock for legal settlement																															0	0	0	453,000
principal amount of debt converted into common stock																																							0	0	6,254,000	237,000		6,808,000	53,376,000	15,856,000
reduction of debt discount and issuance costs due to note conversions
fair value of common stock issued upon conversion of debt																																								0	25,583,000	1,086,000		48,027,000	162,735,000	59,064,000
reduction in derivative liability due to conversion of debt																																								0	19,140,000	868,000		31,017,000	110,861,000	40,173,000
cash flows from investing activities:
investment in business																								0
payments for financing costs																								-171,000
noncash expense related to legal settlement																																			0	0
reversal of uncertain tax position																																			0
investment in businesses																																															0				-2,000
net proceeds from common stock offering
increase in accrued second-generation network costs																																					135,000	56,000
payment of debt amendment fee
cash flows from financing activities
effect of exchange rate changes on cash																														-22,000	-21,000	132,000	87,000	-3,000	-78,000	-19,000	-8,000	160,000	-488,000	-947,000	70,000	-240,000	-192,000	-151,000	-21,000	36,000	-644,000	241,000	89,000	-662,000	-1,050,000	-1,856,000	-2,781,000	4,504,000
proceeds from common stock offering
payments made in convertible notes and common stock																																								0	308,000	427,000		11,272,000	825,000	813,000
fair value of common stock issued to vendor for payment of invoices
increase of principal amount of loan agreement with thermo
change in restricted cash																																			-24,000
payment of deferred financing costs																																															119,000
increase of principal amount of thermo loan agreement																																							0
increase in capitalized accrued interest for second-generation ground costs
increase in capitalized accrued interest for second-generation satellites and ground costs
capitalization of the accretion of debt discount and amortization of prepaid financing costs																																					1,068,000	1,031,000	930,000	836,000	819,000	761,000	735,000	665,000	666,000	642,000
increase in non-cash capitalized accrued interest for second-generation satellites and ground costs																																						729,000					447,000	390,000	402,000	445,000
second-generation satellites, ground and related launch costs																																											-10,742,000	-547,000	-1,949,000	-1,366,000	-13,305,000	-25,355,000	-32,552,000
borrowings from facility agreement																																															2,329,000	4,260,000	12,070,000		2,031,000
proceeds from contingent equity account
payments to reduce principal amount of exchanged 5.75% notes
payments for 5.75% notes not exchanged
payments to lenders and other fees associated with exchange
proceeds from equity issuance to related party
proceeds from issuance of common stock and exercise of warrants																																										61,000	244,000	317,000
capitalized accrued interest and other payments made in convertible notes and common stock
reduction in debt discount and deferred financing costs related to note conversions
issuance of common stock to converting note holders at fair value
reduction in derivative value due to conversion of debt and warrants
issuance of common stock to vendor for payment of invoices
extinguishment of principal amount of 5.75% notes
issuance of principal amount of 8.00% notes issued in 2013
issuance of common stock to exchanging note holders at fair value
reduction in carrying amount of thermo loan agreement due to amendment
principal payment of the facility agreement																																								0
increase in non-cash capitalized accrued interest for second-generation network costs																																								579,000
reduction in the value of inventory																																												0
payments of deferred financing costs																																												0	0	-164,000
reduction of debt discount and deferred financing costs due to conversion of debt																																									2,001,000	84,000		2,733,000	17,989,000	7,351,000
fair value of common stock issued to vendor for payment of services
second-generation ground-related costs																																										-4,018,000
increase in non-cash capitalized accrued interest for second-generation ground-related costs																																										474,000
contract termination charge
discount on shares issued to vendor
conversion of debt into common stock
reduction in derivative value due to conversion of debt
conversion of contingent equity account derivative liability to equity																																															0
value of warrants issued in connection with the contingent equity account loan fee																																															0
discount on future shares issued to vendor																																												0
cash flows (provided by) used in investing activities:
proceeds from contingent equity agreement
increase (reduction) in accrued second-generation satellites and ground costs
issuance of common stock to exchanging note holders
restricted cash proceeds
proceeds from exercise of stock options																																														310,000			25,000
provisions for bad debt
contingent reimbursements
impairment of assets and equipment
loss on equity method investments
foreign currency and other																																															98,000	1,663,000	-507,000
accounts payable																																															-1,414,000	-960,000	1,671,000		1,954,000	-12,906,000	3,709,000	2,081,000
accrued expenses and employee benefit obligations																																															-376,000	-386,000	-737,000		2,447,000	-13,820,000	14,027,000	454,000							-185,000
proceeds from exercise of warrants and stock options																																															1,000
proceeds from the issuance of 5.0% convertible notes																																															0
borrowings from subordinated loan agreement
net decrease in cash and cash equivalents
reduction in accrued second-generation satellites and launch costs																																															-4,796,000	-15,330,000	24,118,000
increase in capitalized accrued interest for second-generation satellites and launch costs
capitalization of the accretion of debt discount and amortization of prepaid finance costs																																															6,153,000	5,864,000	5,945,000
payments made in common stock																																															966,000	1,799,000	774,000
reduction in assets and liabilities due to note conversion																																															0	1,140,000	398,000
conversion of convertible notes into common stock																																															0
recognition of a beneficial conversion feature on long-term debt																																															0
value of warrants issued in connection with raising capital and debt																																															0
recognition of contingent reimbursements
loss on equity method investee																																																105,000	105,000
proceeds from the contribution to the debt service reserve account
(reduction) increase in capitalized accrued interest for second-generation satellites and launch costs
reduction in capitalized accrued interest for second-generation satellites and launch costs																																																	1,185,000
reclassification of debt to equity due to conversions																																																	403,000
net cash used by operating activities
loss and impairment on equity method investee
borrowings from revolving credit loan																																																				0
borrowings from 55m senior convertible notes
borrowings under subordinated loan agreement																																																				20,000,000
borrowings under short term loan																																																				0
proceeds from equity contributions																																																				0
deferred financing cost payments
payments for the interest rate cap instrument
conversion of debt to series a convertible preferred stock																																																				0
accrued launch costs and second-generation satellites costs																																																			29,535,000	6,639,000	-9,222,000	31,122,000	19,173,000	-20,379,000	28,687,000	-5,362,000	1,287,000	4,422,000
capitalization of accrued interest for second-generation satellites and launch costs
debt assumed to fund restricted cash
conversion of debt to common stock																																																				0
depreciation and amortization																																																				5,473,000	5,468,000	5,424,000	7,196,000	6,521,000	5,418,000	3,264,000	2,537,000	2,424,000	2,255,000
change in fair value of derivative instruments and derivative liabilities																																																				-5,993,000
loss on disposal of fixed assets																																																				0									50,000
interest income on restricted cash
contribution of services																																																				42,000	127,000	126,000	112,000	113,000	112,000	141,000	87,000	87,000	81,000
cost of subscriber equipment sales - impairment of assets																																																							-9,000
loss on debt to equity conversion																																																				0
loss in equity method investee																																																				680,000	103,000	218,000
changes in operating assets and liabilities, net of acquisition:
spare and second-generation satellites and launch costs
second-generation ground
capitalization of accrued interest for spare and second-generation satellites and launch costs																																																				-920,000	8,535,000	1,047,000
vendor financing of second-generation satellites
subordinated loan																																																				15,778,000
amortization and accrual of deferred financing costs
deferred income taxes																																																												387,000
cost of equipment sales - impairment of assets
advances for inventory																																																				431,000						2,146,000	2,503,000	1,958,000
proceeds from sale of property and equipment																																																							-5,000	0	146,000	-5,000	5,000	263,000
purchase of other investment
cash acquired on purchase of subsidiary																																																							0	0	1,839,000
borrowings from long-term convertible senior notes																																																							0
borrowings from long term debt
borrowings from 55m convertible senior notes
repayment of revolving credit loan
reduction in derivative margin account balance requirements																																																							-176,000
non cash effect of debt discount on convertible notes
accretion of debt discount and amortization of prepaid finance costs
proceeds from irrevocable standby stock purchase agreement
accretion of debt discount
accrued deferred financing costs																																																					41,235,000	1,287,000
fair value of assets acquired on purchase of subsidiary																																																								0	19,928,000
fair value of liabilities assumed on purchase of subsidiary																																																								0	13,211,000
interest rate derivative loss																																																									3,539,000			364,000	-203,000
accretion of debt discount on 5.75% senior convertible notes																																																						1,125,000
spare and second-generation satellites, ground and launch costs
proceeds from revolving credit loan																																																						7,750,000
vendor financing of second-generation globalstar system																																																						7,875,000
conversion of note receivable to equity in investee company																																																						3,032,000
gain on disposal of fixed assets																																																							-21,000	0	80,000
payment for intangible assets
payment of principal on notes payable
conversion of redeemable common stock to common stock																																																										0	0	1,249,000
capitalization of interest for spare and second-generation satellites and launch costs																																																							6,071,000	2,527,000	1,862,000				-36,000
borowings from long term debt
borrowings of long-term debt																																																									100,000,000
proceeds from thermo funding under the irrevocable standby stock purchase agreement
payments related to derivative margin account
interest rate derivative
impairment of assets																																																										0
payment for business acquisition
borrowings under revolving credit facility
proceeds from thermo under the irrevocable standby stock purchase agreement																																																										81,000,000	35,000,000	24,255,000
proceeds from subscription receivable																																																													0
distribution payable to member
issuance of redeemable common stock in conjunction with acquisition
benefit from gateway receivables
other non-cash gains
interest on note payable
changes in operating assets and liabilities, net of acquisitions:
receivables from affiliates
payment for business acquisitions
net proceeds from initial public offering
proceeds from term loans
repayment of revolving credit facility
repayment of term loans
payments on notes payable
distribution to affiliate
redemption of member interests
proceeds related to series a and b rights offering
proceeds from issuance of membership interests
proceeds from issuance of series a common stock
supplemental disclosure of noncash financing and investing activities:
receivables offset by accounts payable and notes payable
terms loans converted to member interests
inventory acquired in exchange for member interests
reclassification of subscription receivable
dissolvement of predecessor company:
conversion of liability subject to compromise to new globalstar member interests
assumption of liabilities
accrued launch costs and second-generation satellites
impairment of property and equipment
proceeds from revolving credit facility
deferred transaction cost payments
redemption of minority interest
proceeds from sale of common stock
supplemental disclosure of cash flows information:
cash paid:
supplemental disclosure of non-cash activities:
accrued launch costs
issuance of series a redeemable common stock in conjunction with acquisition

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