COMS
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
COMS - Cash Flow (Annual)
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 44 M | 565406.0 | 6366.0 | 84263.0 | ||||||
Capital Expenditure Reported | 165000.0 | 3 M | 177000.0 | 87038.0 | 5279.0 | 73817.0 | 16336.0 | 329227.0 | 27863.0 | 1467.0 |
Cash Flow From Continuing Investing Activities | 15 M | -9 M | -3 M | 3 M | 65279.0 | 73817.0 | 16336.0 | 329227.0 | 2 M | 22823.0 |
Cash From Discontinued Operating Activities | 885000.0 | -2 M | ||||||||
Change In Account Payable | 76000.0 | -4 M | 4 M | -1 M | 279665.0 | -88563.0 | 213165.0 | 177874.0 | -132363.0 | -36200.0 |
Change In Accrued Expense | 1 M | -945000.0 | -366000.0 | 3 M | ||||||
Change In Interest Payable | 2 M | 3 M | ||||||||
Change In Payables And Accrued Expense | 1 M | -5 M | 3 M | 3 M | 279665.0 | -88563.0 | 213165.0 | 177874.0 | -132363.0 | -36200.0 |
Change In Prepaid Assets | -844000.0 | -6 M | -174000.0 | -767355.0 | -13395.0 | -17606.0 | 64990.0 | 5455.0 | 11385.0 | -33791.0 |
Change In Working Capital | 21 M | -19 M | 4 M | -4 M | 123745.0 | 22942.0 | 933061.0 | 338504.0 | -316062.0 | -227721.0 |
Changes In Account Receivables | 28000.0 | 109000.0 | 375000.0 | -5 M | -92065.0 | -283935.0 | 310712.0 | 53118.0 | -104880.0 | -169365.0 |
Common Stock Payments | -6 M | |||||||||
Depreciation And Amortization | 2 M | 14 M | 13 M | 16 M | 329984.0 | 2 M | 506940.0 | 57890.0 | 34418.0 | 1915.0 |
Financing Cash Flow | -7 M | 52 M | 9 M | 5 M | 4 M | 2 M | 3 M | 4 M | 1 M | -82500.0 |
Gain Loss On Investment Securities | -2 M | 562961.0 | 308148.0 | |||||||
Gain Loss On Sale Of PPE | -8 M | -83000.0 | -1000.0 | -98410.0 | -10002.0 | -435.0 | ||||
Income Tax Paid Supplemental Data | 159.0 | 5571.0 | ||||||||
Interest Paid Supplemental Data | 107000.0 | 638000.0 | 396000.0 | 407096.0 | 86750.0 | 327.0 | 1904.0 | 2371.0 | 811.0 | |
Issuance Of Capital Stock | 45 M | 332000.0 | 5000.0 | 2 M | 3 M | 653327.0 | ||||
Issuance Of Debt | -6 M | 6 M | 9 M | 5 M | 2 M | 2 M | 3 M | 82500.0 | ||
Net Business Purchase And Sale | -6 M | -3 M | 3 M | 304639.0 | ||||||
Net Common Stock Issuance | 39 M | 332000.0 | 5000.0 | 2 M | 3 M | 653327.0 | ||||
Net Intangibles Purchase And Sale | 200000.0 | |||||||||
Net Investment Properties Purchase And Sale | -3 M | 3 M | 2 M | 21356.0 | ||||||
Net Investment Purchase And Sale | -3 M | 3 M | 2 M | 21356.0 | ||||||
Net Issuance Payments Of Debt | -6 M | 6 M | 9 M | 5 M | 2 M | 2 M | 3 M | 82500.0 | ||
Net Long Term Debt Issuance | -6 M | 5 M | 11 M | 4 M | 3 M | |||||
Net PPE Purchase And Sale | 15 M | -3 M | -176000.0 | -87038.0 | 65279.0 | 73817.0 | 16336.0 | 129227.0 | 27863.0 | 1467.0 |
Net Preferred Stock Issuance | 8 M | 1000000.0 | 1 M | |||||||
Other Non-cash Items | -110000.0 | 2 M | 5 M | 12 M | 5 M | 7 M | 6 M | 6 M | 341667.0 | -143126.0 |
Preferred Stock Dividend Paid | -246000.0 | -168000.0 | ||||||||
Preferred Stock Issuance | 8 M | 1000000.0 | 822750.0 | |||||||
Preferred Stock Payments | 350000.0 | |||||||||
Proceeds From Issuance Of Warrants | 200.0 | 17000.0 | ||||||||
Proceeds From Stock Option Exercised | 31000.0 | 17000.0 | ||||||||
Purchase Of Intangibles | 200000.0 | |||||||||
Purchase Of PPE | -165000.0 | -3 M | -177000.0 | -87038.0 | 5279.0 | 73817.0 | 16336.0 | 129227.0 | 27863.0 | 1467.0 |
Repayment Of Debt | -8 M | -9 M | -3 M | -2 M | 35000.0 | 82500.0 | ||||
Sale Of Investment | 2 M | |||||||||
Sale Of PPE | 15 M | 83000.0 | 1000.0 | 60000.0 | ||||||
Short Term Debt Issuance | 148000.0 | 3 M | 485000.0 | 2 M | 2 M | 3 M | ||||
Short Term Debt Payments | -2 M | 82500.0 | ||||||||
Stock Based Compensation | 983000.0 | 2 M | 713000.0 | 258261.0 | 5 M | 7 M | 6 M | 6 M | 341667.0 | 230020.0 |
Amord | 1 M | 99000.0 | 9 M | 8 M | 292000.0 | 2 M | 473151.0 | 37935.0 | 31941.0 | 18182.0 |
Begcash | 2 M | 690000.0 | 813000.0 | 615375.0 | 2 M | 3 M | 1 M | 109826.0 | 162297.0 | |
Capex | 15 M | -3 M | -176000.0 | -87038.0 | 65279.0 | 73817.0 | 16336.0 | 329227.0 | 27863.0 | 1467.0 |
Cffcf | -7 M | 52 M | 9 M | 5 M | 4 M | 2 M | 3 M | 4 M | 2 M | 82500.0 |
Cffdf | -543000.0 | |||||||||
Cffinv | 15 M | -9 M | -3 M | 3 M | 54721.0 | -73817.0 | -16336.0 | -329227.0 | 2 M | 2269.0 |
Cffoa | -9 M | -40 M | -6 M | -7 M | -3 M | -3 M | -861678.0 | -3 M | -2 M | -338813.0 |
Chgcash | 538000.0 | 1 M | -82000.0 | 789069.0 | 2 M | -1 M | -644520.0 | 1 M | 1 M | 47007.0 |
Chginv | 5 M | -2 M | 383000.0 | -1 M | -118366.0 | 538178.0 | 341090.0 | 97980.0 | -70177.0 | 59985.0 |
Chgothca | 2 M | -403000.0 | -3 M | -93289.0 | ||||||
Chgothcl | 1 M | -6 M | 3 M | -279994.0 | -7896.0 | 7896.0 | -48350.0 | |||
Chgothwc | 14 M | -194000.0 | -30000.0 | 11000.0 | ||||||
Chgpay | -130000.0 | -4 M | 4 M | -1 M | 279665.0 | -88563.0 | 213165.0 | 177874.0 | -132363.0 | -36200.0 |
Chgrec | -2 M | 109000.0 | 375000.0 | -5 M | -24159.0 | -409067.0 | 310712.0 | 49299.0 | -124907.0 | -169365.0 |
Comstkiss | 45 M | 332000.0 | 5000.0 | 2 M | 3 M | 653327.0 | ||||
Definc | -3 M | -4 M | ||||||||
Deftax | -3 M | -4 M | ||||||||
Depamor | 900000.0 | 14 M | 1 M | 16 M | 37984.0 | 36723.0 | 33789.0 | 19955.0 | 2477.0 | 1915.0 |
Divpaid | 246000.0 | 168000.0 | ||||||||
Effexch | 23000.0 | 23000.0 | -23383.0 | |||||||
Endcash | 2 M | 2 M | 731000.0 | 812452.0 | 2 M | 615375.0 | 2 M | 3 M | 1 M | 706211.0 |
Fcf | 5 M | -42 M | -6 M | -7 M | -2 M | -3 M | -4 M | -3 M | -1 M | 127238.0 |
Ltdebtiss | 1 M | 14 M | 12 M | 6 M | 3 M | |||||
Ltdebtpay | -8 M | -9 M | -1 M | -2 M | 35000.0 | |||||
Netinccont | -80 M | -153 M | -37 M | -28 M | -8 M | -10 M | -9 M | -9 M | -2 M | 30119.0 |
Netothfin | 2 M | -313000.0 | ||||||||
Netothinv | -3 M | 3 M | 341667.0 | 21356.0 | ||||||
Netstdebtiss | 148000.0 | -2 M | 485000.0 | 2 M | 2 M | 3 M | 82500.0 | |||
Opcf | -10 M | -39 M | -6 M | -7 M | -2 M | -3 M | -4 M | -3 M | -1 M | 127238.0 |
Opgainloss | 48 M | 116 M | 626000.0 | 471906.0 | -10002.0 | -1 M | 562961.0 | 308148.0 | -435.0 | |
Purchbus | -6 M | -3 M | 3 M | 304639.0 | ||||||
Repurchstk | -6 M | |||||||||
Salesti | 2 M |
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