Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,703 | -275,540 | -177,336 | -105,383 | -61,888 |
| Depreciation Amortization | 26,637 | 159,323 | 130,317 | 74,972 | 32,189 |
| Income taxes - deferred | 310 | 3,959 | 371 | 246 | -325 |
| Accounts receivable | 6,681 | 56,823 | 26,962 | 9,266 | 8,908 |
| Accounts payable and accrued liabilities | -9,403 | -20,320 | -7,137 | -16,853 | -24,027 |
| Other Working Capital | 11,569 | 44,786 | 3,045 | -6,300 | -28 |
| Other Operating Activity | 28,867 | 110,751 | 101,933 | 102,796 | 67,093 |
| Operating Cash Flow | $-41,042 | $79,782 | $78,155 | $58,744 | $21,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,026 | 55,702 | 62,940 | 69,167 | 13,881 |
| Net Acquisitions | N/A | 95,687 | N/A | N/A | N/A |
| Purchase Of Investment | -226,854 | -1,390,353 | -989,548 | -714,302 | -484,595 |
| Sale Of Investment | 257,986 | 1,018,439 | 753,663 | 453,428 | 220,799 |
| Investing Cash Flow | $64,158 | $-220,525 | $-172,945 | $-191,707 | $-249,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -70,000 | -70,000 | -70,000 | -20,000 |
| Debt Repayment | -173 | -99,326 | -31,020 | -22,581 | -15,018 |
| Common Stock Issued | 9,378 | 34,871 | 12,648 | 10,604 | 1,562 |
| Common Stock Repurchased | N/A | -1,548 | -1,548 | -1,548 | N/A |
| Other Financing Activity | 4,211 | 12,586 | 8,352 | 4,282 | 14 |
| Financing Cash Flow | $13,416 | $-123,417 | $-81,568 | $-79,243 | $-33,442 |
| Exchange Rate Effect | 17 | 903 | 762 | 843 | 850 |
| Beginning Cash Position | 515,848 | 679,055 | 679,055 | 679,055 | 679,055 |
| End Cash Position | 552,397 | 415,798 | 503,459 | 467,692 | 418,470 |
| Net Cash Flow | $36,549 | $-263,257 | $-175,596 | $-211,363 | $-260,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,042 | 79,782 | 78,155 | 58,744 | 21,922 |
| Capital Expenditure | -4,207 | -25,381 | -17,727 | -10,777 | -4,862 |
| Free Cash Flow | -45,249 | 54,401 | 60,428 | 47,967 | 17,060 |