Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,589 | -22,363 | -17,584 | -14,068 | -100,675 |
| Depreciation Amortization | 74,990 | 58,255 | 39,789 | 20,095 | 44,685 |
| Income taxes - deferred | -10,487 | -8,836 | -5,907 | -3,716 | 121 |
| Accounts receivable | -24,677 | -12,392 | -53,149 | -5,838 | 5,913 |
| Accounts payable and accrued liabilities | -34,760 | -28,098 | -30,897 | -6,623 | 3,430 |
| Other Working Capital | 123,715 | 24,635 | -42,737 | -1,227 | -39,985 |
| Other Operating Activity | 125,346 | 83,654 | 105,477 | 14,663 | 347 |
| Operating Cash Flow | $165,538 | $94,855 | $-5,008 | $3,286 | $-86,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,249 | 8,959 | 16,990 | 27,096 | -17,404 |
| Net Acquisitions | -898,529 | -7,830 | N/A | N/A | 110,407 |
| Purchase Of Investment | -225,005 | -225,005 | -224,999 | -190,310 | -421,279 |
| Sale Of Investment | 609,342 | 495,941 | 269,932 | 180,524 | 629,036 |
| Investing Cash Flow | $-505,943 | $272,065 | $61,923 | $17,310 | $300,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,811 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,588 | 13,088 | 12,635 | 2,934 | 22,801 |
| Common Stock Repurchased | -13,463 | -4,788 | -4,708 | -187 | -7,076 |
| Dividend Paid | -40,785 | -40,785 | -40,785 | N/A | N/A |
| Other Financing Activity | 2,787 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $387,938 | $-32,485 | $-32,858 | $2,747 | $15,725 |
| Exchange Rate Effect | 10,587 | 7,229 | 4,026 | 737 | 2,241 |
| Beginning Cash Position | 501,097 | 501,097 | 501,097 | 501,097 | 268,535 |
| End Cash Position | 559,217 | 842,761 | 529,180 | 525,177 | 501,097 |
| Net Cash Flow | $58,120 | $341,664 | $28,083 | $24,080 | $232,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,538 | 94,855 | -5,008 | 3,286 | -86,164 |
| Capital Expenditure | -28,331 | -24,152 | -16,118 | -6,012 | -17,404 |
| Free Cash Flow | 137,207 | 70,703 | -21,126 | -2,726 | -103,568 |