Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,501 | -52,741 | -42,041 | -195,686 | -137,361 |
| Depreciation Amortization | 29,406 | 21,642 | 13,129 | 51,852 | 36,797 |
| Income taxes - deferred | -223 | -214 | -143 | 3,044 | -118 |
| Accounts receivable | -28,235 | -31,366 | -12,695 | 4,708 | -7,646 |
| Accounts payable and accrued liabilities | -7,332 | -2,103 | -7,546 | 19,224 | -2,682 |
| Other Working Capital | -45,194 | -58,410 | -27,797 | -6,425 | -11,944 |
| Other Operating Activity | 36,006 | 40,500 | 21,365 | -12,311 | 13,259 |
| Operating Cash Flow | $-101,073 | $-82,692 | $-55,728 | $-135,594 | $-109,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,185 | -7,960 | -4,288 | 30,179 | 37,242 |
| Net Acquisitions | -28,000 | N/A | N/A | -355,686 | -355,686 |
| Purchase Of Investment | -387,145 | -250,458 | -211,421 | -618,320 | -466,330 |
| Sale Of Investment | 483,534 | 319,724 | 170,964 | 931,122 | 706,071 |
| Investing Cash Flow | $57,204 | $61,306 | $-44,745 | $-12,705 | $-78,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,308 | -1,308 |
| Common Stock Issued | 12,440 | 6,930 | 655 | 15,459 | 11,779 |
| Common Stock Repurchased | -5,494 | -1,267 | -672 | -73,545 | -73,365 |
| Financing Cash Flow | $6,946 | $5,663 | $-17 | $-59,394 | $-62,894 |
| Exchange Rate Effect | 233 | -478 | 454 | -46 | 1,997 |
| Beginning Cash Position | 268,535 | 268,535 | 268,535 | 476,274 | 476,274 |
| End Cash Position | 231,845 | 252,334 | 168,499 | 268,535 | 226,979 |
| Net Cash Flow | $-36,690 | $-16,201 | $-100,036 | $-207,739 | $-249,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,073 | -82,692 | -55,728 | -135,594 | -109,695 |
| Capital Expenditure | -11,185 | -7,960 | -4,288 | -21,121 | -13,704 |
| Free Cash Flow | -112,258 | -90,652 | -60,016 | -156,715 | -123,399 |