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COMSovereign Holding Corp. (COMS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.0732-0.0008 (-1.08%)
At close: 04:00PM EST
0.0728 -0.00 (-0.55%)
After hours: 05:51PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-34,033
-39,521
-6,020
-6,853
Investing Cash Flow
13,274
-9,472
-3,323
2,838
Financing Cash Flow
10,266
50,138
9,238
4,851
End Cash Position
478
1,899
730.502
812.452
Income Tax Paid Supplemental Data
-
0
0
0
Interest Paid Supplemental Data
169
638
395.911
0
Capital Expenditure
393
-3,086
-176.697
-87.038
Issuance of Capital Stock
7,360
52,331
331.842
5
Issuance of Debt
14,255
14,155
12,338
6,734
Repayment of Debt
-11,251
-10,872
-3,119
-1,808
Free Cash Flow
-33,640
-42,607
-6,197
-6,940
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