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COMSovereign Holding Corp. (COMSP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.40000.0000 (0.00%)
At close: 12:11PM EDT
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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
Cash flows from operating activities
Net income
-45,860
-79,713
-153,049
-37,082
Depreciation & amortisation
509
2,008
14,078
12,531
Deferred income taxes
-
-
0
-2,906
Stock-based compensation
373
983
3,298
713
Change in working capital
5,189
6,703
-16,459
8,366
Accounts receivable
2,657
28
109
374
Inventory
2,409
5,160
-2,154
383
Accounts payable
-1,897
76
-3,596
3,525
Other working capital
483
-9,694
-42,142
-6,197
Other non-cash items
1,514
2,847
1,376
11,334
Net cash provided by operating activities
481
-9,529
-39,089
-6,020
Cash flows from investing activities
Investments in property, plant and equipment
-
-165
-3,053
-177
Acquisitions, net
-
0
-6,470
-3,147
Other investing activities
-
-
1
-
Net cash used for investing activities
438
14,937
-9,440
-3,323
Cash flows from financing activities
Debt repayment
31
-7,543
-8,656
-3,119
Common stock issued
-
0
45,000
332
Dividends paid
0
-246
-168
0
Other financing activities
-
-
-5,994
-313
Net cash used provided by (used for) financing activities
1,091
-6,502
52,354
9,238
Net change in cash
1,467
-5
1,183
-82
Cash at beginning of period
571
1,873
690
813
Cash at end of period
2,581
1,868
1,873
731
Free cash flow
Operating cash flow
481
-9,529
-39,089
-6,020
Capital expenditure
-
-165
-3,053
-177
Free cash flow
483
-9,694
-42,142
-6,197