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COMSovereign Holding Corp. (COMSP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.40000.0000 (0.00%)
As of 10:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,860
-79,713
-153,049
-37,082
-27,545
Depreciation & amortisation
509
2,008
14,078
12,531
7,567
Deferred income taxes
-
-
0
-2,906
-4,138
Stock-based compensation
373
983
3,298
713
258.261
Change in working capital
5,189
6,703
-16,459
8,366
4,909
Accounts receivable
2,657
28
109
374
-26.992
Inventory
2,409
5,160
-2,154
383
-1,136
Accounts payable
-1,897
76
-3,596
3,525
-1,142
Other working capital
483
-9,694
-42,142
-6,197
-6,940
Other non-cash items
1,514
2,847
1,376
11,334
11,759
Net cash provided by operating activities
481
-9,529
-39,089
-6,020
-6,853
Cash flows from investing activities
Investments in property, plant and equipment
-
-165
-3,053
-177
-87.038
Acquisitions, net
-
0
-6,470
-3,147
-
Other investing activities
-
-
1
-
-
Net cash used for investing activities
438
14,937
-9,440
-3,323
2,838
Cash flows from financing activities
Debt repayment
31
-7,543
-8,656
-3,119
-1,808
Common stock issued
-
0
45,000
332
5
Dividends paid
0
-246
-168
0
-
Other financing activities
-
-
-5,994
-313
-80
Net cash used provided by (used for) financing activities
1,091
-6,502
52,354
9,238
4,851
Net change in cash
1,467
-5
1,183
-82
812.452
Cash at beginning of period
571
1,873
690
813
0
Cash at end of period
2,581
1,868
1,873
731
812.452
Free cash flow
Operating cash flow
481
-9,529
-39,089
-6,020
-6,853
Capital expenditure
-
-165
-3,053
-177
-87.038
Free cash flow
483
-9,694
-42,142
-6,197
-6,940