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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -945 | -781 | -515 | 1,255 | 737 |
| Depreciation Amortization | 4 | 4 | 4 | 16 | 12 |
| Accounts receivable | 316 | 316 | 128 | -22 | 59 |
| Accounts payable and accrued liabilities | -147 | -96 | 106 | -478 | -566 |
| Other Working Capital | 370 | 475 | 421 | -1,928 | -1,699 |
| Other Operating Activity | -21 | -90 | -110 | 557 | 545 |
| Operating Cash Flow | $-423 | $-172 | $35 | $-600 | $-913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -68 | -2 |
| Purchase Of Investment | -2,704 | -1,710 | -733 | -3,992 | -2,762 |
| Sale Of Investment | 2,625 | 1,663 | 709 | 3,027 | 1,823 |
| Investing Cash Flow | $-85 | $-54 | $-30 | $-1,033 | $-941 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 5,299 | 5,299 | 5,299 | 6,932 | 6,932 |
| End Cash Position | 4,791 | 5,073 | 5,304 | 5,299 | 5,078 |
| Net Cash Flow | $-508 | $-225 | $5 | $-1,633 | $-1,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423 | -172 | 35 | -600 | -913 |
| Capital Expenditure | -6 | -6 | -6 | -68 | -2 |
| Free Cash Flow | -429 | -178 | 29 | -668 | -915 |