Saker Aviation Svcs (SKAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255 | 2,446 | 1,247 | 726 | -1,749 |
| Depreciation Amortization | 16 | 17 | 100 | 129 | 119 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 476 |
| Accounts receivable | -22 | -50 | 61 | -43 | 209 |
| Accounts payable and accrued liabilities | -478 | 377 | 116 | 150 | -335 |
| Other Working Capital | -1,928 | 808 | 1,225 | 229 | -1,194 |
| Other Operating Activity | 557 | -253 | -1,037 | -377 | 884 |
| Operating Cash Flow | $-600 | $3,344 | $1,713 | $814 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -23 | 1,424 | -82 | -5 |
| Purchase Of Investment | -3,992 | -3,387 | 0 | N/A | N/A |
| Sale Of Investment | 3,027 | 852 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 168 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,033 | $-2,390 | $1,424 | $-82 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 76 | 305 |
| Debt Repayment | N/A | N/A | -107 | -56 | -40 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Common Stock Repurchased | N/A | N/A | N/A | -204 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -384 |
| Financing Cash Flow | $N/A | $N/A | $393 | $-184 | $-103 |
| Beginning Cash Position | 6,932 | 5,977 | 2,447 | 1,899 | 3,598 |
| End Cash Position | 5,299 | 6,932 | 5,977 | 2,447 | 1,899 |
| Net Cash Flow | $-1,633 | $955 | $3,530 | $548 | $-1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | 3,344 | 1,713 | 814 | -1,590 |
| Capital Expenditure | -68 | -23 | -16 | -82 | -5 |
| Free Cash Flow | -668 | 3,321 | 1,697 | 732 | -1,595 |