C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 47 | 26 | 33 | 37 |
| Income taxes - deferred | -423 | 154 | 429 | 292 | -327 |
| Accounts receivable | 735 | -1,580 | -57 | -1,151 | 311 |
| Other Working Capital | 2,044 | -4,149 | 115 | -811 | -25 |
| Other Operating Activity | 95 | 3,915 | 2,614 | 4,142 | -193 |
| Operating Cash Flow | $2,603 | $-1,613 | $3,127 | $2,506 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -111 | -40 | -5 | -33 |
| Purchase Of Investment | -14,505 | -11,006 | -9,721 | -11,716 | -13,899 |
| Sale Of Investment | 14,414 | 9,768 | 9,191 | 11,600 | 15,682 |
| Investing Cash Flow | $-92 | $-1,349 | $-570 | $-121 | $1,751 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,112 | -2,094 | -2,059 | -2,010 | -1,922 |
| Other Financing Activity | 78 | 424 | 1,021 | 1,676 | 1,805 |
| Financing Cash Flow | $-2,034 | $-1,670 | $-1,038 | $-334 | $-118 |
| Exchange Rate Effect | -70 | -16 | -271 | 48 | 25 |
| Beginning Cash Position | 5,482 | 10,131 | 8,883 | 6,784 | 5,322 |
| End Cash Position | 5,890 | 5,482 | 10,131 | 8,883 | 6,784 |
| Net Cash Flow | $478 | $-4,632 | $1,519 | $2,051 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,603 | -1,613 | 3,127 | 2,506 | -196 |
| Capital Expenditure | N/A | -124 | -40 | -5 | -35 |
| Free Cash Flow | 2,603 | -1,738 | 3,087 | 2,501 | -231 |