Aerkomm Inc. (AKOM)
USD 2.58
(0.0%)
USD 2.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 522.72 Thousand | -11.09 Million | -1.96 Million | -1.91 Million | -8.72 Million | -6.97 Million |
| Net Income | -21.07 Million | -11.87 Million | -9.38 Million | -9.11 Million | -7.97 Million | -8.14 Million |
| Depreciation & Amortization | 2.26 Million | 1.06 Million | 1.04 Million | 1.03 Million | 1.04 Million | 716.48 Thousand |
| Deferred income taxes | - | 50.71 Thousand | 466.78 Thousand | 1.1 Million | -121.73 Thousand | - |
| Stock-based compensation | 1.44 Million | 1.21 Million | 2.61 Million | 1.69 Million | 2.34 Million | 1.42 Million |
| Change in working capital | 14.57 Million | -2.03 Million | 2.34 Million | 3.34 Million | -4.42 Million | -1.69 Million |
| Other non-cash items | 511.14 Thousand | 483.49 Thousand | 942.37 Thousand | 15.8 Thousand | 416.23 Thousand | 732.82 Thousand |
| Investing Cash Flow | -6 Million | -2.76 Million | -76.95 Thousand | -5.37 Million | -635.29 Thousand | -34.64 Million |
| Investments in PPE | -6.33 Million | -1.3 Million | -163.86 Thousand | -115.89 Thousand | -635.29 Thousand | -34.64 Million |
| Acquisitions | - | -7823.00 | - | - | - | -24.79 Thousand |
| Investment purchases | - | -1.46 Million | -40.69 Thousand | -5.26 Million | - | - |
| Sales/Maturities of investments | 325.57 Thousand | 7823.00 | 101.54 Thousand | - | - | - |
| Other Investing Activities | -4.26 Million | 7823.00 | 26.06 Thousand | -5.34 Million | -624.46 Thousand | -33.85 Million |
| Financing Cash Flow | 3.67 Million | 19 Million | 1.67 Million | 11.37 Million | 10.85 Million | 41.55 Million |
| Debt repayment | -1.33 Million | -25.01 Thousand | -22.54 Thousand | -34.13 Thousand | -1622.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -700.00 |
| Common Stock Issuance | 5 Million | - | 592.8 Thousand | 1.66 Million | 10.81 Million | 41.31 Million |
| Other Financing Activities | 3.69 Million | 19.03 Million | 1.1 Million | 9.74 Million | 46.66 Thousand | 41.55 Million |
| Accounts receivables | -41.08 Thousand | 136.8 Thousand | -136.8 Thousand | 451.13 Thousand | 1.29 Million | -1.74 Million |
| Accounts payables | -50.62 Thousand | 397.38 Thousand | -309.71 Thousand | 961.61 Thousand | -1.12 Million | 1.65 Million |
| Inventory | 1.63 Million | -3.83 Million | 1.82 Million | -2.17 Million | -2.14 Million | -1.63 Million |
| Other working capital | 5.18 Million | 1.25 Million | 965.88 Thousand | 4.1 Million | -2.45 Million | 35.76 Thousand |
| Cash at beginning of period | 10.1 Million | 3.28 Million | 3.79 Million | 976.82 Thousand | 88.3 Thousand | 21.5 Thousand |
| Cash at end of period | 7.42 Million | 10.1 Million | 3.28 Million | 3.79 Million | 976.82 Thousand | 88.3 Thousand |
| Capital Expenditure | -6.33 Million | -1.3 Million | -163.86 Thousand | -115.89 Thousand | -635.29 Thousand | -34.64 Million |
| Effect of forex changes on cash | -861.65 Thousand | 1.66 Million | -141.93 Thousand | -1.27 Million | -602.6 Thousand | 123.42 Thousand |
| Net cash flow / Change in cash | -2.67 Million | 6.81 Million | -505.77 Thousand | 2.81 Million | 888.52 Thousand | 66.8 Thousand |
| Free Cash Flow | -5.8 Million | -12.4 Million | -2.12 Million | -2.02 Million | -9.36 Million | -41.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.91 Million | -6.59 Million | -21.07 Million | -9.52 Million | -6.42 Million | -1.36 Million |
| Depreciation & Amortization | 581.33 Thousand | 506.98 Thousand | 2.26 Million | 1.29 Million | 322.54 Thousand | 334.13 Thousand |
| Deferred income taxes | - | - | - | 1.42 Million | 1.32 Million | -3.09 Million |
| Stock-based compensation | 3.41 Million | 633.04 Thousand | 1.44 Million | 596.72 Thousand | 582.85 Thousand | 209.99 Thousand |
| Change in working capital | 615.04 Thousand | 2.38 Million | 14.57 Million | 10.83 Million | 2.75 Million | 2.85 Million |
| Other non-cash items | 3878.00 | 600.18 Thousand | 511.14 Thousand | 130.46 Thousand | 128.66 Thousand | 126.88 Thousand |
| Investing Cash Flow | -894.69 Thousand | -357.34 Thousand | -6 Million | -5.95 Million | -14.96 Thousand | -28.33 Thousand |
| Investments in PPE | 5727.00 | -357.34 Thousand | -6.33 Million | -5.95 Million | -14.96 Thousand | -28.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 325.57 Thousand | -325.57 Thousand | - | - |
| Other Investing Activities | -900.42 Thousand | -346.07 Thousand | -4.26 Million | -4.59 Million | - | - |
| Financing Cash Flow | 3.05 Million | -5.74 Million | 3.67 Million | 4.06 Million | -398.21 Thousand | -749.22 Thousand |
| Debt repayment | -1.76 Million | -7.3 Million | -1.33 Million | -931.73 Thousand | -390.07 Thousand | -5930.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.13 Million | -5 Million | - | - | - | - |
| Common Stock Issuance | -2.13 Million | 6.55 Million | 5 Million | 4.99 Million | - | - |
| Other Financing Activities | 1.94 Million | -5 Million | 3.69 Million | 4.07 Million | -8145.00 | -743.29 Thousand |
| Accounts receivables | - | 41.08 Thousand | -41.08 Thousand | -41.08 Thousand | - | - |
| Accounts payables | -5340.00 | -2497.00 | -50.62 Thousand | 335.69 Thousand | -142.34 Thousand | 109.74 Thousand |
| Inventory | - | - | 1.63 Million | 1.63 Million | - | - |
| Other working capital | 620.38 Thousand | 2.34 Million | 5.18 Million | 3.71 Million | 2.89 Million | 2.74 Million |
| Cash at beginning of period | 118.77 Thousand | 7.42 Million | 10.1 Million | 3.47 Million | 4.35 Million | 5.52 Million |
| Cash at end of period | 78.49 Thousand | 118.77 Thousand | 7.42 Million | 7.42 Million | 3.47 Million | 4.35 Million |
| Capital Expenditure | 5727.00 | -357.34 Thousand | -6.33 Million | -5.95 Million | -14.96 Thousand | -28.33 Thousand |
| Effect of forex changes on cash | 105.44 Thousand | 1.26 Million | -861.65 Thousand | -2.05 Million | 857.41 Thousand | 548.8 Thousand |
| Net cash flow / Change in cash | -40.28 Thousand | -7.3 Million | -2.67 Million | 3.95 Million | -873.36 Thousand | -1.17 Million |
| Free Cash Flow | -2.29 Million | -2.82 Million | -5.8 Million | 1.94 Million | -1.33 Million | -972.13 Thousand |
031820
DPRO
AKRRF
CHALLANI
6269
ANNE-B