Aerkomm
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aerkomm generated cash of -$2,145,787, which is more than the previous year. Cash used in financing activities reached the amount of $8,430,528 last year. Net change in cash is therefore -$2,673,218.
Cash Flow
| 2014 | -9.96K | -17.17K | 32.17K |
|---|---|---|---|
| 2015 | -37.71K | -5.72M | 13K |
| 2016 | -24.80K | -4.00M | 23.58K |
| 2017 | -6.00M | -273.01K | 5.98M |
| 2018 | -6.97M | -34.64M | 41.55M |
| 2019 | -8.72M | -635.29K | 10.85M |
| 2020 | -1.91M | -5.37M | 11.37M |
| 2021 | -1.96M | -76.95K | 1.67M |
| 2022 | -11.09M | -2.76M | 19.00M |
| 2023 | -2.14M | -8.09M | 8.43M |
AKOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.10M | 3.28M | 3.79M | 976.82K | 88.30K | 21.50K | 312.17K | 1.98K | 26.69K | 4.48K |
Operating activities | ||||||||||
Net income | -23.83M | -11.87M | -9.38M | -9.11M | -7.97M | -8.14M | -7.13M | -24.61K | -36.57K | -13.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.26M | 1.06M | 1.04M | 1.03M | 1.04M | 716.48K | 551.76K | 31.46K | 94.44K | 421 |
Stock-based compensation expense | 1.44M | 1.21M | 2.61M | 1.69M | 2.34M | 0 | 1.74M | 20K | 0 | 0 |
| Deferred income tax benefit | 1.44M | 1.21M | 2.61M | 1.69M | 2.34M | 0 | 1.74M | 20K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 208.9K | 136.8K | -136.8K | 451.13K | 1.29M | -1.74M | 0 | 3.49M | -3.47M | 0 |
Inventories | 310.45K | -3.83M | 1.82M | -2.17M | -2.14M | -1.63M | 1.05K | -97.67K | -111K | 3.37K |
Accounts payable | -50.62K | 397.38K | -309.71K | 961.61K | -1.12M | 1.65M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -11.09M | -1.96M | -1.91M | -8.72M | -6.97M | -6.00M | -24.80K | -37.71K | -9.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.46M | -40.69K | -5.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.33M | -1.30M | -163.86K | -115.89K | -635.29K | -34.64M | -273.01K | -3.68M | -78.50K | -17.17K |
Acquisitions Net | 0 | -7.82K | 0 | 0 | 0 | -24.79K | 0 | -319.68K | -700K | 0 |
Cash generated by investing activities | -8.09M | -2.76M | -76.95K | -5.37M | -635.29K | -34.64M | -273.01K | -4.00M | -5.72M | -17.17K |
Financing activities | ||||||||||
Common Stock Issued | 5.00M | 0 | 592.8K | 1.66M | 10.81M | 41.31M | 5.83M | 0 | 0 | 22.17K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -700 | 0 | -666 | 0 | 0 |
Repayments of term debt | 3.42M | 19.82M | -22.54K | -34.13K | 100.61K | -10K | 10K | 0 | 13K | 0 |
Cash used in financing activities | 8.43M | 19.00M | 1.67M | 11.37M | 10.85M | 41.55M | 5.98M | 23.58K | 13K | 32.17K |
Net Change In Cash | -2.67M | 6.81M | -505.77K | 2.81M | 888.52K | 66.80K | -290.66K | -1.22K | -24.71K | 22.20K |
Cash at end of period | 7.42M | 10.10M | 3.28M | 3.79M | 976.82K | 88.30K | 21.50K | 759 | 1.98K | 26.69K |
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