Saker Aviation Services, Inc. (SKAS)
USD 7.99
(0.0%)
USD 7.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Million | 1.71 Million | 813.75 Thousand | -1.59 Million | 1.12 Million | 856.25 Thousand |
| Net Income | 2.44 Million | 1.24 Million | 726.18 Thousand | -1.74 Million | 667.64 Thousand | 311.53 Thousand |
| Depreciation & Amortization | 16.41 Thousand | 100.08 Thousand | 128.99 Thousand | 119.03 Thousand | 124.26 Thousand | 472.06 Thousand |
| Deferred income taxes | -339.05 Million | - | - | 476 Million | 31 Million | -53 Million |
| Stock-based compensation | 81.99 Thousand | 71.99 Thousand | 34.39 Thousand | 74.65 Thousand | 33.99 Thousand | 33.99 Thousand |
| Change in working capital | 808 Thousand | 1.22 Million | 229.01 Thousand | -717.91 Thousand | 297.95 Thousand | 38.65 Thousand |
| Other non-cash items | 339.05 Million | -931.31 Thousand | -304.83 Thousand | -475.31 Million | -31 Million | 53 Million |
| Investing Cash Flow | -2.38 Million | 1.42 Million | -81.54 Thousand | -4913.00 | -87.38 Thousand | 660.08 Thousand |
| Investments in PPE | -22.99 Thousand | -15.68 Thousand | -81.54 Thousand | -4913.00 | -174.59 Thousand | -190.18 Thousand |
| Acquisitions | - | 1.44 Million | - | - | - | - |
| Investment purchases | -3.38 Million | - | - | - | - | - |
| Sales/Maturities of investments | 852 Thousand | - | - | - | - | - |
| Other Investing Activities | 167.99 Thousand | 1.44 Million | - | - | 87.2 Thousand | 850.26 Thousand |
| Financing Cash Flow | - | 393.38 Thousand | -184.38 Thousand | -103.04 Thousand | -277.63 Thousand | -402.19 Thousand |
| Debt repayment | - | -106.62 Thousand | -55.98 Thousand | -40.16 Thousand | -151 Thousand | -361.37 Thousand |
| Dividends payments | - | - | - | -383.9 Thousand | -126.62 Thousand | - |
| Common Stock Repurchased | - | - | -204.39 Thousand | - | - | -175.81 Thousand |
| Common Stock Issuance | - | - | - | 16.19 Thousand | 28.2 Million | - |
| Other Financing Activities | - | 500 Thousand | 76 Thousand | 304.83 Thousand | -1.00 | 135 Thousand |
| Accounts receivables | 25.02 Thousand | 60.86 Thousand | -43.3 Thousand | 208.97 Thousand | -106.26 Thousand | 240.58 Thousand |
| Accounts payables | 376.62 Thousand | 116.28 Thousand | 150.2 Thousand | -335.32 Thousand | 49.05 Thousand | -146.9 Thousand |
| Inventory | 12.4 Thousand | 7091.00 | -79.48 Thousand | 17.58 Thousand | -10.33 Thousand | -7736.00 |
| Other working capital | 393.95 Thousand | 1.04 Million | 201.61 Thousand | -609.15 Thousand | 365.51 Thousand | -47.28 Thousand |
| Cash at beginning of period | 5.97 Million | 2.44 Million | 1.89 Million | 3.59 Million | 2.83 Million | 1.72 Million |
| Cash at end of period | 6.93 Million | 5.97 Million | 2.44 Million | 1.89 Million | 3.59 Million | 2.83 Million |
| Capital Expenditure | -22.99 Thousand | -15.68 Thousand | -81.54 Thousand | -4913.00 | -174.59 Thousand | -190.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 954.55 Thousand | 3.53 Million | 547.82 Thousand | -1.69 Million | 758.84 Thousand | 1.11 Million |
| Free Cash Flow | 3.32 Million | 1.69 Million | 732.2 Thousand | -1.59 Million | 949.27 Thousand | 666.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.3 Thousand | 187.29 Thousand | 2.44 Million | 682.15 Thousand | 1.17 Million | 692.42 Thousand |
| Depreciation & Amortization | 3879.00 | 3879.00 | 16.41 Thousand | 3879.00 | 4102.00 | 4217.00 |
| Deferred income taxes | - | - | -339.05 Million | 76.74 Thousand | 46.21 Thousand | 104.44 Thousand |
| Stock-based compensation | 25.33 Thousand | 25.42 Thousand | 81.99 Thousand | 5499.00 | 25.5 Thousand | 25.5 Thousand |
| Change in working capital | -166.57 Thousand | -23.09 Thousand | 808 Thousand | 32.23 Thousand | 736.39 Thousand | -203.4 Thousand |
| Other non-cash items | -1.13 Million | 244.48 Thousand | 339.05 Million | -85.22 Thousand | -46.21 Thousand | -104.44 Thousand |
| Investing Cash Flow | 16.02 Thousand | -922.86 Thousand | -2.38 Million | 59.01 Thousand | -2.44 Million | - |
| Investments in PPE | -1.00 | -2170.00 | -22.99 Thousand | -22.96 Million | -22.99 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -564.97 Thousand | -920.69 Thousand | -3.38 Million | -960.98 Thousand | -2.42 Million | - |
| Sales/Maturities of investments | 581 Thousand | - | 852 Thousand | 852 Thousand | - | - |
| Other Investing Activities | 581 Thousand | -920.69 Thousand | 167.99 Thousand | 167.99 Thousand | -2.42 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.3 Thousand | 55.93 Thousand | 25.02 Thousand | 21.09 Thousand | -37.91 Thousand | -470.00 |
| Accounts payables | 1.17 Million | -262.96 Thousand | 376.62 Thousand | 63.94 Thousand | 120.55 Thousand | 139.46 Thousand |
| Inventory | -3318.00 | -4279.00 | 12.4 Thousand | 4971.00 | -2719.00 | -622.00 |
| Other working capital | -1.32 Million | 188.21 Thousand | 393.95 Thousand | -57.77 Thousand | 656.47 Thousand | -341.77 Thousand |
| Cash at beginning of period | 6.2 Million | 6.93 Million | 5.97 Million | 6.15 Million | 6.66 Million | 6.14 Million |
| Cash at end of period | 6.03 Million | 6.2 Million | 6.93 Million | 6.93 Million | 6.15 Million | 6.66 Million |
| Capital Expenditure | -1.00 | -2170.00 | -22.99 Thousand | -22.96 Million | -22.99 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.87 Thousand | -729.37 Thousand | 954.55 Thousand | 774.3 Thousand | -510.25 Thousand | 518.74 Thousand |
| Free Cash Flow | -183.89 Thousand | 191.32 Thousand | 3.32 Million | -22.25 Million | 1.91 Million | 518.74 Thousand |
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