COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,713 | -$153,049 | -$37,081 | -$27,545 |
| Dep. & Amort. | $2,008 | $14,822 | $12,531 | $7,703 |
| Deferred Tax | -$863 | $110,781 | -$2,906 | -$4,138 |
| Stock-Based Comp. | $983 | $3,298 | $713 | $258 |
| Change in WC | $6,703 | -$16,271 | $8,367 | $4,909 |
| Other Non-Cash | $61,353 | $898 | $12,357 | $11,960 |
| Operating Cash Flow | -$9,529 | -$39,521 | -$6,020 | -$6,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$3,086 | -$177 | -$87 |
| Net Acquisitions | $0 | -$6,470 | -$3,147 | $2,925 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,191 | $84 | $1 | $0 |
| Investing Cash Flow | $16,026 | -$9,472 | -$3,323 | $2,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,287 | $5,499 | $8,905 | $4,926 |
| Stock Issued | $31 | $45,000 | $332 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246 | -$168 | $0 | $0 |
| Other Fin. Act. | $0 | -$193 | $0 | -$80 |
| Financing Cash Flow | -$6,502 | $50,138 | $9,238 | $4,851 |
| Forex Effect | $0 | $23 | $23 | -$23 |
| Net Chg. in Cash | -$5 | $1,168 | -$82 | $812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,873 | $731 | $812 | $2,282 |
| End Cash | $1,868 | $1,899 | $731 | $812 |
| Free Cash Flow | -$9,694 | -$42,607 | -$6,197 | -$6,940 |