Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,716 | -4,292 | -4,930 | -79,713 | -39,569 |
| Depreciation Amortization | 216 | 144 | 72 | 4,490 | 3,606 |
| Accounts receivable | 1,088 | 793 | 644 | 28 | -1,541 |
| Accounts payable and accrued liabilities | -108 | 324 | 499 | 76 | 1,865 |
| Other Working Capital | 785 | 601 | 2,464 | 6,703 | 2,299 |
| Other Operating Activity | 3,039 | 2,355 | 1,840 | 58,887 | 22,634 |
| Operating Cash Flow | $-696 | $-75 | $589 | $-9,529 | $-10,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 436 | 436 | 436 | 14,937 | 14,935 |
| Investing Cash Flow | $436 | $436 | $436 | $14,937 | $14,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170 | 170 | 170 | 1,256 | 526 |
| Debt Repayment | N/A | N/A | N/A | -7,543 | -7,574 |
| Common Stock Issued | N/A | N/A | N/A | 31 | 31 |
| Dividend Paid | N/A | N/A | N/A | -246 | -246 |
| Other Financing Activity | 260 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $430 | $170 | $170 | $-6,502 | $-7,163 |
| Beginning Cash Position | 1,868 | 1,868 | 1,868 | 1,873 | 1,873 |
| End Cash Position | 2,038 | 2,399 | 3,063 | 1,868 | 571 |
| Net Cash Flow | $170 | $531 | $1,195 | $-5 | $-1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -75 | 589 | -9,529 | -10,706 |
| Capital Expenditure | N/A | N/A | N/A | -165 | -167 |
| Free Cash Flow | -696 | -75 | 589 | -9,694 | -10,873 |