Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,356 | -35,545 | -346,863 | -328,006 | -243,119 |
| Depreciation Amortization | 24,731 | 12,388 | 109,407 | 96,789 | 67,897 |
| Income taxes - deferred | -49 | 47 | -533 | -207 | -6 |
| Accounts receivable | 1,971 | 2,949 | 23,918 | 3,319 | 19,385 |
| Accounts payable and accrued liabilities | -5,330 | -12,446 | -25,175 | -8,746 | -3,061 |
| Other Working Capital | -8,033 | -19,084 | -9,031 | 11,703 | 38,149 |
| Other Operating Activity | 5,158 | 9,603 | 72,957 | 76,211 | 39,611 |
| Operating Cash Flow | $-65,908 | $-42,088 | $-175,320 | $-148,937 | $-81,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,322 | -3,247 | 118,841 | 87,688 | 91,408 |
| Purchase Of Investment | -431,152 | -231,987 | -1,068,874 | -822,734 | -712,691 |
| Sale Of Investment | 413,173 | 211,717 | 1,056,597 | 782,310 | 562,550 |
| Purchase Sale Intangibles | -1,675 | -1,675 | N/A | N/A | N/A |
| Other Investing Activity | -1,675 | -1,675 | 0 | 0 | 0 |
| Investing Cash Flow | $10,668 | $-25,192 | $106,564 | $47,264 | $-58,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -346 | -346 | -346 |
| Common Stock Issued | 9,093 | 4,758 | 120,423 | 106,521 | 59,242 |
| Common Stock Repurchased | -73,365 | -73,365 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,421 | 8,421 | 8,421 |
| Financing Cash Flow | $-64,272 | $-68,607 | $128,498 | $114,596 | $67,317 |
| Exchange Rate Effect | 2,357 | -161 | 734 | 1,222 | 658 |
| Beginning Cash Position | 476,274 | 476,274 | 415,798 | 415,798 | 515,848 |
| End Cash Position | 359,119 | 340,226 | 476,274 | 429,943 | 443,946 |
| Net Cash Flow | $-117,155 | $-136,048 | $60,476 | $14,145 | $-71,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,908 | -42,088 | -175,320 | -148,937 | -81,144 |
| Capital Expenditure | -7,464 | -3,450 | -16,014 | -12,552 | -8,232 |
| Free Cash Flow | -73,372 | -45,538 | -191,334 | -161,489 | -89,376 |