C-Com Satellite Systems
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 C-Com Satellite Systems generated cash of -$1,613,343, which is less than the previous year. Cash used in financing activities reached the amount of -$1,670,320 last year. Net change in cash is therefore -$4,648,481.
Cash Flow
| 2014 | 1.72M | 652.16K | -1.40M |
|---|---|---|---|
| 2015 | 1.72M | 1.69M | -1.76M |
| 2016 | 3.41M | -8.03M | -1.66M |
| 2017 | 713.48K | -1.57M | -1.74M |
| 2018 | 2.60M | -188.20K | -1.56M |
| 2019 | 154.88K | 1.89M | -1.03M |
| 2020 | -196.16K | 1.75M | -117.65K |
| 2021 | 2.50M | -120.77K | -334.10K |
| 2022 | 3.12M | -569.83K | -1.03M |
| 2023 | -1.61M | -1.34M | -1.67M |
CMI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.13M | 8.88M | 6.78M | 5.32M | 4.30M | 3.46M | 6.04M | 12.32M | 10.82M | 9.96M |
Operating activities | ||||||||||
Net income | 1.67M | 1.13M | 1.42M | -94.55K | 2.84M | 2.29M | 1.03M | 1.02M | 1.59M | 2.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.54K | 25.53K | 33.00K | 37.28K | 26.98K | 39.37K | 48.14K | 43.97K | 43.83K | 36.86K |
Stock-based compensation expense | 313.40K | 588.23K | 624.56K | 252.45K | 92.57K | 0 | 244.36K | 345.43K | 325.46K | 383.37K |
| Deferred income tax benefit | 313.40K | 588.23K | 624.56K | 252.45K | 92.57K | 0 | 244.36K | 345.43K | 325.46K | 383.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.58M | -183.18K | -1.15M | 311.17K | 752.57K | -462.11K | -1.45M | 291.71K | -37.67K | -669.95K |
Inventories | -2.12M | 1.01M | 272.66K | -565.34K | -3.22M | -282.54K | 263.79K | 700.31K | -325.1K | -249.73K |
Accounts payable | -481.52K | -812.27K | 141.31K | 297.76K | -627.8K | -153.45K | 90.25K | 77.46K | -273.72K | 21.23K |
Cash generated by operating activities | -1.61M | 3.12M | 2.50M | -196.16K | 154.88K | 2.60M | 713.48K | 3.41M | 1.72M | 1.72M |
Investing activities | ||||||||||
Purchases Of Investments | -11.00M | -9.72M | -11.71M | -13.89M | -9.85M | -11.80M | -12.65M | -11.33M | -519.50K | -1.03M |
Investments In Property Plant And Equipment | -124.17K | -39.86K | -4.76K | -35.12K | -53.11K | -9.25K | -26.26K | -24.19K | -40.93K | -61.96K |
Acquisitions Net | 13.25K | 0 | 0 | 2.47K | 0 | 0 | 0 | 0 | 5.95K | 0 |
Cash generated by investing activities | -1.34M | -569.83K | -120.77K | 1.75M | 1.89M | -188.20K | -1.57M | -8.03M | 1.69M | 652.16K |
Financing activities | ||||||||||
Common Stock Issued | 424K | 1.02M | 1.67M | 1.80M | 851.98K | 284.3K | 93.5K | 151.12K | 41K | 0 |
Payments for dividends | -2.09M | -2.05M | -2.00M | -1.92M | -1.88M | 0 | -1.83M | -1.82M | -1.80M | -1.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.67M | -1.03M | -334.10K | -117.65K | -1.03M | -1.56M | -1.74M | -1.66M | -1.76M | -1.40M |
Net Change In Cash | -4.64M | 1.24M | 2.09M | 1.46M | 1.01M | 837.25K | -2.57M | -6.28M | 1.50M | 860.18K |
Cash at end of period | 5.48M | 10.13M | 8.88M | 6.78M | 5.32M | 4.30M | 3.46M | 6.04M | 12.32M | 10.82M |