AERKOMM INC (AKOM.PA) Stock Cash Flow
EPA:AKOM - Euronext Paris - Matif - US00774B2088 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.22M | -21.07M | -11.88M | -9.38M | -9.11M | |||
| Depreciation Amortization | 2.06M | 1.43M | 1.07M | 1.05M | 1.04M | |||
| Change In Working Capital | 13.28M | 11.45M | -2.04M | 2.34M | 3.34M | |||
| Interest Paid | 879.20K | 14.38K | 40.00K | 30.00K | 30.00K | |||
| Taxes Paid | N/A | 2.40K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.04M | 8.81M | 1.75M | 4.03M | 2.82M | |||
| OPERATING CASH FLOW | 410.13K | -2.15M | -11.09M | -1.96M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.35M | -6.33M | -1.31M | -160.00K | -120.00K | |||
| Other Investing Activity | -3.88M | -1.77M | -1.46M | 90.00K | -5.26M | |||
| INVESTING CASH FLOW | -10.23M | -8.10M | -2.76M | -80.00K | -5.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.19M | 3.43M | 19.01M | 1.08M | 9.71M | |||
| Stock Issued/Repurchased | 12.00M | 5.00M | 0.00 | 590.00K | 1.67M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.81M | 8.43M | 19.01M | 1.68M | 11.38M | |||
| Exchange Rate Effect | -1.40M | -861.65K | 1.66M | -140.00K | -1.27M | |||
| CHANGE IN CASH | -3.40M | -2.67M | 6.82M | -500.00K | 2.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 410.13K | -2.15M | -11.09M | -1.96M | -1.91M | |||
| Capital Expenditure | -6.35M | -6.33M | -1.31M | -160.00K | -120.00K | |||
| FREE CASH FLOW | -5.94M | -8.48M | -12.40M | -2.12M | -2.03M | |||
All data in USD