COMSovereign Holding Corp.
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 COMSovereign Holding Corp. generated cash of -$9,529,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,502,000 last year. Net change in cash is therefore -$5,000.
Cash Flow
| 2013 | 127.23K | 2.26K | -82.5K |
|---|---|---|---|
| 2014 | -1.30M | 1.52M | 1.14M |
| 2015 | -2.86M | -329.22K | 4.48M |
| 2016 | -3.59M | -16.33K | 2.96M |
| 2017 | -3.32M | -73.81K | 2M |
| 2018 | -2.38M | 54.72K | 4M |
| 2019 | -6.85M | 2.83M | 4.85M |
| 2020 | -6.02M | -3.32M | 9.23M |
| 2021 | -39.52M | -9.47M | 50.13M |
| 2022 | -9.52M | 14.93M | -6.50M |
COMSP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.87M | 731K | 812.45K | 0 | 615.37K | 2.01M | 2.65M | 1.36M | 0 | 659.20K |
Operating activities | ||||||||||
Net income | -79.71M | -153.04M | -37.08M | -27.54M | -8.47M | -10.32M | -8.53M | -8.97M | -2.12M | -240.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.00M | 14.82M | 12.53M | 7.70M | 329.98K | 328.72K | 204.12K | 57.89K | 2.47K | 3.38K |
Stock-based compensation expense | 983K | 3.29M | 713K | 258.26K | 0 | 6.60M | 5.55M | 5.93M | 0 | 230.02K |
| Deferred income tax benefit | 983K | 3.29M | 713K | 258.26K | 0 | 6.60M | 5.55M | 5.93M | 0 | 230.02K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28K | 171K | 373.61K | -26.99K | 92.06K | 283.93K | -310.71K | -53.11K | 104.88K | 9.99K |
Inventories | 5.16M | -1.17M | 382.72K | -1.13M | 118.36K | -531.81K | -341.09K | -97.98K | 70.17K | 0 |
Accounts payable | 76K | -4.20M | 3.52M | -1.14M | 279.66K | 0 | 213.16K | 176.23K | -132.36K | 121.44K |
Cash generated by operating activities | -9.52M | -39.52M | -6.02M | -6.85M | -2.38M | -3.32M | -3.59M | -2.86M | -1.30M | 127.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165K | -3.08M | -176.69K | -87.03K | -5.27K | -73.81K | -16.33K | -329.22K | -27.86K | -10.27K |
Acquisitions Net | 0 | -6.47M | -3.14M | 2.92M | 0 | 0 | 0 | 0 | -304.63K | 0 |
Cash generated by investing activities | 14.93M | -9.47M | -3.32M | 2.83M | 54.72K | -73.81K | -16.33K | -329.22K | 1.52M | 2.26K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 44.97M | 331.84K | 5K | 2M | 0 | 0 | 3.48M | 653.32K | 0 |
Payments for dividends | -246K | -168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 21.53M | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 |
Repayments of term debt | -6.28M | -10.87M | -3.11M | 4.92M | -100K | 2M | -35K | 0 | 0 | -82.5K |
Cash used in financing activities | -6.50M | 50.13M | 9.23M | 4.85M | 4M | 2M | 2.96M | 4.48M | 1.14M | -82.5K |
Net Change In Cash | -5K | 1.16M | -81.95K | 812.45K | 1.66M | -1.39M | -644.52K | 1.28M | 1.36M | 47.00K |
Cash at end of period | 1.86M | 1.89M | 730.50K | 812.45K | 2.28M | 615.37K | 2.01M | 2.65M | 1.36M | 706.21K |
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