Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,206 | -37,081 | -24,922 | -14,591 | -7,026 |
| Depreciation Amortization | 3,755 | 21,468 | 12,941 | 7,292 | 3,466 |
| Income taxes - deferred | N/A | -2,906 | N/A | N/A | N/A |
| Accounts receivable | -53 | 375 | 628 | 52 | 111 |
| Accounts payable and accrued liabilities | -3,351 | 3,525 | 2,719 | 4,770 | 1,155 |
| Other Working Capital | -8,754 | 8,367 | 5,581 | 5,465 | 2,847 |
| Other Operating Activity | 10,402 | 232 | -1,410 | -4,180 | -1,044 |
| Operating Cash Flow | $-14,207 | $-6,020 | $-4,463 | $-1,192 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -176 | -96 | -144 | 1 |
| Net Acquisitions | -4,248 | -3,147 | -3,146 | -254 | -254 |
| Purchase Sale Intangibles | -1,675 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -1,675 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $-7,837 | $-3,323 | $-3,242 | $-648 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,338 | 9,958 | 4,016 | 3,048 |
| Debt Repayment | -7,216 | -3,119 | -2,915 | -2,584 | -2,367 |
| Common Stock Issued | 39,656 | 332 | 332 | 0 | N/A |
| Other Financing Activity | -155 | -313 | 0 | -36 | 0 |
| Financing Cash Flow | $32,285 | $9,238 | $7,375 | $1,396 | $681 |
| Exchange Rate Effect | N/A | 23 | 23 | 1 | 2 |
| Beginning Cash Position | 730 | 812 | 812 | 812 | 813 |
| End Cash Position | 10,971 | 731 | 505 | 369 | 752 |
| Net Cash Flow | $10,241 | $-82 | $-307 | $-443 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,207 | -6,020 | -4,463 | -1,192 | -490 |
| Capital Expenditure | -1,997 | -177 | -97 | -145 | N/A |
| Free Cash Flow | -16,204 | -6,197 | -4,560 | -1,337 | -490 |