C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 19 | 9 | 11 |
| Income taxes - deferred | 132 | 128 | 306 | -117 | 138 |
| Accounts receivable | -769 | 296 | -2,029 | 669 | -540 |
| Other Working Capital | -571 | 390 | -2,857 | 737 | -1,131 |
| Other Operating Activity | 819 | 1,075 | 4,463 | -1,040 | 647 |
| Operating Cash Flow | $-378 | $1,899 | $-97 | $258 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 5 | -16 | -73 |
| Purchase Of Investment | 88 | -5,588 | 0 | -8,401 | 4,021 |
| Sale Of Investment | 88 | 5,500 | 0 | 8,346 | -4,021 |
| Investing Cash Flow | $177 | $-88 | $5 | $-72 | $-73 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -528 | -527 | -527 | -522 | -522 |
| Other Financing Activity | 78 | 0 | 53 | 371 | 0 |
| Financing Cash Flow | $-450 | $-527 | $-474 | $-151 | $-522 |
| Exchange Rate Effect | -9 | 5 | -16 | 14 | 29 |
| Beginning Cash Position | 6,771 | 5,482 | 6,066 | 6,017 | 7,458 |
| End Cash Position | 6,110 | 6,771 | 5,482 | 6,066 | 6,017 |
| Net Cash Flow | $-652 | $1,284 | $-567 | $35 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | 1,899 | -97 | 258 | -875 |
| Capital Expenditure | N/A | N/A | -9 | -16 | -73 |
| Free Cash Flow | -378 | 1,899 | -106 | 242 | -948 |