C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 8 | 8 | 17 |
| Income taxes - deferred | -258 | 2 | -66 | 613 | -138 |
| Accounts receivable | -973 | 121 | -77 | -223 | -96 |
| Other Working Capital | 320 | 399 | -874 | -656 | 375 |
| Other Operating Activity | 1,732 | 41 | -279 | 2,648 | 582 |
| Operating Cash Flow | $830 | $572 | $-1,288 | $2,391 | $739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 0 | 0 | -21 |
| Purchase Of Investment | -6,151 | -2,282 | -55 | -3,228 | -4,346 |
| Sale Of Investment | 6,100 | 2,272 | -1 | 3,229 | 4,314 |
| Investing Cash Flow | $-51 | $-15 | $-56 | $1 | $-54 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -508 | -505 | -503 | -494 | -490 |
| Other Financing Activity | 280 | 122 | 990 | 284 | 853 |
| Financing Cash Flow | $-228 | $-383 | $486 | $-210 | $363 |
| Exchange Rate Effect | -34 | -142 | 142 | 82 | 0 |
| Beginning Cash Position | 8,365 | 8,333 | 9,048 | 6,784 | 5,735 |
| End Cash Position | 8,883 | 8,365 | 8,333 | 9,048 | 6,784 |
| Net Cash Flow | $552 | $174 | $-857 | $2,182 | $1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830 | 572 | -1,288 | 2,391 | 739 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | 830 | 572 | -1,288 | 2,391 | 715 |