Comsovereign Holding Corp
(COMS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,713 | -153,049 | -37,081 | 0 | N/A |
| Depreciation Amortization | 4,490 | 14,078 | 21,468 | 0 | N/A |
| Income taxes - deferred | N/A | N/A | -2,906 | N/A | N/A |
| Accounts receivable | 28 | 109 | 375 | N/A | N/A |
| Accounts payable and accrued liabilities | 76 | -3,596 | 3,525 | N/A | N/A |
| Other Working Capital | 6,703 | -16,459 | 8,366 | 0 | N/A |
| Other Operating Activity | 58,887 | 119,828 | 233 | 0 | 0 |
| Operating Cash Flow | $-9,529 | $-39,089 | $-6,020 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,937 | -2,970 | -176 | 0 | N/A |
| Net Acquisitions | N/A | -6,470 | -3,147 | 0 | N/A |
| Investing Cash Flow | $14,937 | $-9,440 | $-3,323 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,256 | 14,155 | 12,338 | N/A | N/A |
| Debt Repayment | -7,543 | -8,656 | -3,119 | N/A | N/A |
| Common Stock Issued | 31 | 38,875 | 332 | N/A | N/A |
| Dividend Paid | -246 | -168 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 8,148 | -313 | 0 | 0 |
| Financing Cash Flow | $-6,502 | $52,354 | $9,238 | $0 | $N/A |
| Exchange Rate Effect | N/A | 23 | 23 | 0 | N/A |
| Beginning Cash Position | 1,873 | 690 | 813 | 0 | N/A |
| End Cash Position | 1,868 | 1,873 | 731 | 0 | N/A |
| Net Cash Flow | $-5 | $1,183 | $-82 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,529 | -39,089 | -6,020 | 0 | N/A |
| Capital Expenditure | -165 | -3,053 | -177 | N/A | N/A |
| Free Cash Flow | -9,694 | -42,142 | -6,197 | 0 | 0 |