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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668 | 312 | 478 | 880 | 695 |
| Depreciation Amortization | 124 | 472 | 537 | 505 | 569 |
| Income taxes - deferred | 31 | -53 | -131 | -150 | 190 |
| Accounts receivable | -106 | 241 | -364 | 1,047 | -471 |
| Accounts payable and accrued liabilities | 49 | -147 | -347 | 160 | -314 |
| Other Working Capital | 267 | 92 | -874 | 975 | -532 |
| Other Operating Activity | 91 | -60 | 756 | -1,172 | 853 |
| Operating Cash Flow | $1,124 | $856 | $53 | $2,245 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -190 | -132 | -75 | -152 |
| Purchase Of Investment | N/A | 850 | N/A | N/A | N/A |
| Other Investing Activity | 87 | 0 | 125 | -120 | 0 |
| Investing Cash Flow | $-87 | $660 | $-7 | $-195 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135 | N/A | N/A | N/A |
| Debt Repayment | -39 | -361 | -345 | -272 | -405 |
| Common Stock Repurchased | N/A | -176 | -169 | N/A | N/A |
| Dividend Paid | -127 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -112 | 0 | 0 | 0 | -550 |
| Financing Cash Flow | $-278 | $-402 | $-514 | $-272 | $-955 |
| Beginning Cash Position | 2,839 | 1,725 | 2,192 | 415 | 531 |
| End Cash Position | 3,598 | 2,839 | 1,725 | 2,192 | 415 |
| Net Cash Flow | $759 | $1,114 | $-468 | $1,777 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124 | 856 | 53 | 2,245 | 991 |
| Capital Expenditure | -175 | -190 | -132 | -75 | -152 |
| Free Cash Flow | 949 | 666 | -79 | 2,170 | 838 |