COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$153 | -$37 | -$28 |
| Dep. & Amort. | $2 | $15 | $13 | $8 |
| Deferred Tax | -$1 | $111 | -$3 | -$4 |
| Stock-Based Comp. | $1 | $3 | $1 | $0 |
| Change in WC | $7 | -$16 | $8 | $5 |
| Other Non-Cash | $61 | $1 | $12 | $12 |
| Operating Cash Flow | -$10 | -$40 | -$6 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$0 | -$0 |
| Net Acquisitions | $0 | -$6 | -$3 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | -$9 | -$3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $5 | $9 | $5 |
| Stock Issued | $0 | $45 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$7 | $50 | $9 | $5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $1 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $2 |
| End Cash | $2 | $2 | $1 | $1 |
| Free Cash Flow | -$10 | -$43 | -$6 | -$7 |