Saker Aviation Services, Inc.
SKAS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,255 | $2,446 | $1,247 | $726 |
| Dep. & Amort. | $16 | $16 | $100 | $129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102 | $82 | $72 | $34 |
| Change in WC | -$1,928 | $808 | $1,225 | $229 |
| Other Non-Cash | -$44 | -$8 | -$931 | -$305 |
| Operating Cash Flow | -$600 | $3,344 | $1,713 | $814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$23 | -$16 | -$82 |
| Net Acquisitions | $0 | $0 | $1,440 | $0 |
| Inv. Purchases | -$3,992 | -$3,387 | $0 | $0 |
| Inv. Sales/Matur. | $3,027 | $852 | $0 | $0 |
| Other Inv. Act. | $0 | $168 | $1,440 | $0 |
| Investing Cash Flow | -$1,033 | -$2,390 | $1,424 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$107 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$204 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $500 | $0 |
| Financing Cash Flow | $0 | $0 | $393 | -$184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,633 | $955 | $3,530 | $548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,932 | $5,977 | $2,447 | $1,899 |
| End Cash | $5,299 | $6,932 | $5,977 | $2,447 |
| Free Cash Flow | -$668 | $3,321 | $1,697 | $732 |