Saker Aviation Svcs (SKAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | 1,255 | 2,446 | 1,247 | 726 |
| Depreciation Amortization | 4 | 16 | 17 | 100 | 129 |
| Accounts receivable | 316 | -22 | -50 | 61 | -43 |
| Accounts payable and accrued liabilities | -40 | -478 | 377 | 116 | 150 |
| Other Working Capital | 315 | -1,928 | 808 | 1,225 | 229 |
| Other Operating Activity | -109 | 557 | -253 | -1,037 | -377 |
| Operating Cash Flow | $-604 | $-600 | $3,344 | $1,713 | $814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -68 | -23 | 1,424 | -82 |
| Purchase Of Investment | -3,681 | -3,992 | -3,387 | 0 | N/A |
| Sale Of Investment | 3,584 | 3,027 | 852 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 168 | 0 | 0 |
| Investing Cash Flow | $-103 | $-1,033 | $-2,390 | $1,424 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 76 |
| Debt Repayment | N/A | N/A | N/A | -107 | -56 |
| Common Stock Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -204 |
| Financing Cash Flow | $40 | $0 | $N/A | $393 | $-184 |
| Beginning Cash Position | 5,299 | 6,932 | 5,977 | 2,447 | 1,899 |
| End Cash Position | 4,632 | 5,299 | 6,932 | 5,977 | 2,447 |
| Net Cash Flow | $-667 | $-1,633 | $955 | $3,530 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -600 | 3,344 | 1,713 | 814 |
| Capital Expenditure | -6 | -68 | -23 | -16 | -82 |
| Free Cash Flow | -610 | -668 | 3,321 | 1,697 | 732 |