Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,613 | 136 | -153,049 | -37,472 | -26,783 |
| Depreciation Amortization | 2,292 | 1,315 | 14,078 | 12,082 | 7,204 |
| Accounts receivable | -702 | -983 | 109 | -572 | -626 |
| Accounts payable and accrued liabilities | 94 | -1,000 | -3,596 | N/A | -7,956 |
| Other Working Capital | 1,486 | -2,564 | -16,459 | -15,084 | -14,605 |
| Other Operating Activity | 23,359 | -5,366 | 119,828 | 7,925 | 16,613 |
| Operating Cash Flow | $-11,084 | $-8,462 | $-39,089 | $-33,121 | $-26,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,935 | 14,909 | -2,970 | -2,970 | -2,451 |
| Net Acquisitions | N/A | N/A | -6,470 | -4,495 | -4,248 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,234 | -1,233 |
| Other Investing Activity | 0 | 0 | 0 | -1,234 | -1,233 |
| Investing Cash Flow | $14,935 | $14,909 | $-9,440 | $-8,699 | $-7,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 100 | 14,155 | 13,305 | 8,495 |
| Debt Repayment | -7,580 | -7,595 | -8,656 | -6,379 | -6,379 |
| Common Stock Issued | N/A | 31 | 38,875 | 39,673 | 39,673 |
| Dividend Paid | -246 | -123 | -168 | N/A | N/A |
| Other Financing Activity | 31 | 0 | 8,148 | -2,709 | -3,399 |
| Financing Cash Flow | $-7,195 | $-7,587 | $52,354 | $43,890 | $38,390 |
| Exchange Rate Effect | N/A | N/A | 23 | N/A | N/A |
| Beginning Cash Position | 1,873 | 1,873 | 690 | 690 | 690 |
| End Cash Position | 161 | 398 | 1,873 | 2,760 | 4,995 |
| Net Cash Flow | $-1,712 | $-1,475 | $1,183 | $2,070 | $4,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,084 | -8,462 | -39,089 | -33,121 | -26,153 |
| Capital Expenditure | -167 | -193 | -3,053 | -3,053 | -2,534 |
| Free Cash Flow | -11,251 | -8,655 | -42,142 | -36,174 | -28,687 |