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Aerkomm Inc. (AKOM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.5800-0.8200 (-24.12%)
At close: 12:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,915
-21,074
-11,879
-9,383
-9,112
Depreciation & amortization
2,455
2,264
1,070
1,047
1,039
Stock based compensation
2,023
1,444
1,219
2,619
1,698
Change in working capital
18,818
14,574
-2,039
2,344
3,344
Accounts receivable
0
-41.088
136.8
-136.8
451.13
Inventory
1,638
1,638
0
1,824
-2,173
Accounts Payable
300.584
-50.622
397.387
-309.712
961.61
Other working capital
-3,191
-5,808
-12,401
-2,128
-2,028
Other non-cash items
986.195
511.149
483.495
942.375
15.801
Net cash provided by operating activites
3,161
522.721
-11,094
-1,964
-1,912
Cash flows from investing activities
Investments in property, plant and equipment
-6,352
-6,331
-1,307
-163.862
-115.893
Purchases of investments
-
0
-1,465
-40.698
-5,261
Sales/Maturities of investments
0
325.578
7.823
101.547
0
Net cash used for investing activites
-6,352
-6,005
-2,763
-76.95
-5,377
Cash flows from financing activities
Debt repayment
-7,353
-22.665
-25.017
-22.54
-34.131
Common stock issued
11,562
5,004
0
592.8
1,667
Net cash used privided by (used for) financing activities
-2,832
3,671
19,007
1,677
11,378
Net change in cash
-6,023
-1,812
5,149
-363.848
4,089
Cash at beginning of period
5,524
10,102
3,289
3,795
976.829
Cash at end of period
-499.124
7,429
10,102
3,289
3,795
Free Cash Flow
Operating Cash Flow
3,161
522.721
-11,094
-1,964
-1,912
Capital Expenditure
-6,352
-6,331
-1,307
-163.862
-115.893
Free Cash Flow
-3,191
-5,808
-12,401
-2,128
-2,028