COMSovereign Holding Corp. (COMS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.52 Million | -39.52 Million | -6.02 Million | -6.85 Million | -2.38 Million | -3.32 Million |
| Net Income | -79.71 Million | -153.04 Million | -37.08 Million | -27.54 Million | -8.47 Million | -10.32 Million |
| Depreciation & Amortization | 2 Million | 14.82 Million | 12.53 Million | 7.7 Million | 329.98 Thousand | 328.72 Thousand |
| Deferred income taxes | -863 Thousand | 110.78 Million | -2.9 Million | -4.13 Million | 10 Thousand | - |
| Stock-based compensation | 983 Thousand | 3.29 Million | 713 Thousand | 258.26 Thousand | 4.74 Million | 6.6 Million |
| Change in working capital | 6.7 Million | -16.27 Million | 8.36 Million | 4.9 Million | 435.58 Thousand | -193.7 Thousand |
| Other non-cash items | 61.35 Million | 898 Thousand | 12.35 Million | 11.96 Million | 565.4 Thousand | 260.14 Thousand |
| Investing Cash Flow | 14.93 Million | -9.47 Million | -3.32 Million | 2.83 Million | 54.72 Thousand | -73.81 Thousand |
| Investments in PPE | -165 Thousand | -3.08 Million | -176.69 Thousand | -87.03 Thousand | -5279.00 | -73.81 Thousand |
| Acquisitions | - | -6.47 Million | -3.14 Million | 2.92 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.1 Million | 84 Thousand | 663.00 | 2925.27 | 60 Thousand | -16.33 Thousand |
| Financing Cash Flow | -6.5 Million | 50.13 Million | 9.23 Million | 4.85 Million | 4 Million | 2 Million |
| Debt repayment | -7.54 Million | -10.87 Million | -3.11 Million | -1.8 Million | -100 Thousand | - |
| Dividends payments | -246 Thousand | -168 Thousand | - | - | - | - |
| Common Stock Repurchased | - | 21.53 Million | - | - | - | - |
| Common Stock Issuance | - | 44.97 Million | 331.84 Thousand | 5000.00 | 2 Million | - |
| Other Financing Activities | 1.28 Million | -5.32 Million | 12.02 Million | 6.65 Million | 2.1 Million | 2.96 Million |
| Accounts receivables | 28 Thousand | 171 Thousand | 373.61 Thousand | -26.99 Thousand | 92.06 Thousand | 283.93 Thousand |
| Accounts payables | 76 Thousand | -4.2 Million | 3.52 Million | -1.14 Million | 279.66 Thousand | - |
| Inventory | 5.16 Million | -1.17 Million | 382.72 Thousand | -1.13 Million | 118.36 Thousand | -531.81 Thousand |
| Other working capital | 1.43 Million | -11.05 Million | 4.08 Million | 7.21 Million | -54.51 Thousand | 54.17 Thousand |
| Cash at beginning of period | 1.87 Million | 731 Thousand | 812.45 Thousand | - | 615.37 Thousand | 2.01 Million |
| Cash at end of period | 1.86 Million | 1.89 Million | 730.5 Thousand | 812.45 Thousand | 2.28 Million | 615.37 Thousand |
| Capital Expenditure | -165 Thousand | -3.08 Million | -176.69 Thousand | -87.03 Thousand | -5279.00 | -73.81 Thousand |
| Effect of forex changes on cash | -7.69 Million | 23 Thousand | 23.38 Thousand | -23.38 Thousand | - | - |
| Net cash flow / Change in cash | -5000.00 | 1.16 Million | -81.95 Thousand | 812.45 Thousand | 1.66 Million | -1.39 Million |
| Free Cash Flow | -9.69 Million | -42.6 Million | -6.19 Million | -6.94 Million | -2.39 Million | -3.39 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | 638 Thousand | -4.93 Million | -39.39 Million | -79.71 Million | -2.7 Million |
| Depreciation & Amortization | 69 Thousand | 68 Thousand | 69 Thousand | 303 Thousand | 2 Million | 702 Thousand |
| Deferred income taxes | - | 1.94 Million | 442 Thousand | 35.62 Million | -863 Thousand | - |
| Stock-based compensation | 52 Thousand | 52 Thousand | 132 Thousand | 137 Thousand | 983 Thousand | -99 Thousand |
| Change in working capital | 184 Thousand | -1.86 Million | 2.46 Million | 4.4 Million | 6.7 Million | 813 Thousand |
| Other non-cash items | 498 Thousand | -1.5 Million | 2.41 Million | 109 Thousand | 61.35 Million | 1.66 Million |
| Investing Cash Flow | - | - | 436 Thousand | 2000.00 | 14.93 Million | - |
| Investments in PPE | - | - | - | 2000.00 | -165 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 436 Thousand | - | 15.1 Million | - |
| Financing Cash Flow | 260 Thousand | - | 170 Thousand | 661 Thousand | -6.5 Million | 32 Thousand |
| Debt repayment | -260 Thousand | - | -170 Thousand | -31 Thousand | -7.54 Million | -6000.00 |
| Dividends payments | -123 Thousand | - | - | - | -246 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | - | - | - | - | - |
| Other Financing Activities | -767 Thousand | - | 170 Thousand | 692 Thousand | 1.28 Million | 38 Thousand |
| Accounts receivables | 295 Thousand | 149 Thousand | 644 Thousand | 1.56 Million | 28 Thousand | -839 Thousand |
| Accounts payables | -432 Thousand | -175 Thousand | 499 Thousand | -1.78 Million | 76 Thousand | 1.77 Million |
| Inventory | 41 Thousand | 529 Thousand | -370 Thousand | 2.2 Million | 5.16 Million | -105 Thousand |
| Other working capital | 280 Thousand | -2.36 Million | 1.69 Million | 2.41 Million | 1.43 Million | -14 Thousand |
| Cash at beginning of period | 2.39 Million | 3.06 Million | 1.86 Million | 571 Thousand | 1.87 Million | 161 Thousand |
| Cash at end of period | 2.03 Million | 2.39 Million | 3.06 Million | 1.86 Million | 1.86 Million | 571 Thousand |
| Capital Expenditure | - | - | - | 2000.00 | -165 Thousand | - |
| Effect of forex changes on cash | - | - | - | -543 Thousand | -7.69 Million | - |
| Net cash flow / Change in cash | -361 Thousand | -664 Thousand | 1.19 Million | 1.29 Million | -5000.00 | 410 Thousand |
| Free Cash Flow | -621 Thousand | -664 Thousand | 589 Thousand | 1.17 Million | -9.69 Million | 378 Thousand |
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