Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453,652 | -572,192 | -336,058 | -232,384 | -790,166 |
| Depreciation Amortization | 257,584 | 212,634 | 155,698 | 78,241 | 253,832 |
| Income taxes - deferred | 78,396 | 78,420 | 24,625 | -4,369 | -284,585 |
| Accounts receivable | 143,770 | 106,971 | 102,089 | 89,036 | 93,052 |
| Accounts payable and accrued liabilities | -152,212 | -104,373 | -82,470 | -101,620 | -42,497 |
| Other Working Capital | -51,051 | -31,651 | -14,264 | -51,665 | -8,296 |
| Other Operating Activity | 37,803 | 148,285 | 13,740 | 33,188 | -184,144 |
| Operating Cash Flow | $-139,362 | $-161,906 | $-136,640 | $-189,573 | $-962,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,600 | -331,387 | -332,884 | -7,472 | 67,829 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -197,712 |
| Purchase Of Investment | -757,979 | -567,596 | -183,653 | -76,869 | -743,655 |
| Sale Of Investment | 806,615 | 532,815 | 342,039 | 189,440 | 1,527,249 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,304 |
| Investing Cash Flow | $-286,964 | $-366,168 | $-174,498 | $105,099 | $658,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 200,000 | 207,200 | N/A | N/A |
| Debt Issued | 105,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,266 | -8,189 | -129 | -24 | -26,458 |
| Common Stock Issued | 49,439 | 33,711 | 13,353 | 1,620 | 247,153 |
| Common Stock Repurchased | -3,660 | -3,660 | -3,660 | N/A | -577,759 |
| Other Financing Activity | -5,102 | -5,211 | -5,266 | 227 | -140,702 |
| Financing Cash Flow | $207,411 | $216,651 | $211,498 | $1,823 | $-497,766 |
| Exchange Rate Effect | 173 | 246 | N/A | N/A | -68 |
| Beginning Cash Position | 897,797 | 897,797 | 897,797 | 897,797 | 1,700,420 |
| End Cash Position | 679,055 | 586,620 | 798,157 | 815,146 | 897,797 |
| Net Cash Flow | $-218,742 | $-311,177 | $-99,640 | $-82,651 | $-802,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,362 | -161,906 | -136,640 | -189,573 | -962,804 |
| Capital Expenditure | -351,813 | -346,807 | -336,951 | -10,670 | -191,101 |
| Free Cash Flow | -491,175 | -508,713 | -473,591 | -200,243 | -1,153,905 |