ComSovereign Holding Corp
COMS 
NSC
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
0.26
USD
0.02
(8.33%)
Optionable: Yes Market Cap: 1 M 90-day average vol: 20,209
Previous close: 0.24 Open: 0.26 Bid: Ask:
52 week range
0.11 2.76
Last updated: Friday 26th April 2024
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COMS Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 59985.0 | -70177.0 | 97980.0 | 341090.0 | 538178.0 | -118366.0 | -1 M | 383000.0 | -1 M | |
| (Increase) Decrease in other current assets | -93289.0 | -3 M | -306000.0 | |||||||
| (Increase) Decrease in other current liabilities | 5571.0 | -48350.0 | 7896.0 | -7896.0 | -279994.0 | 3 M | -3 M | |||
| (Increase) Decrease in other working capital | 11000.0 | 724000.0 | ||||||||
| (Increase) Decrease in payables | -272950.0 | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | -1 M | 4 M | -4 M |
| (Increase) Decrease in receivables | -195969.0 | -169365.0 | -124907.0 | 49299.0 | 310712.0 | -409067.0 | -24159.0 | -5 M | 375000.0 | 171000.0 |
| Acquisitions | 304639.0 | 3 M | -3 M | -6 M | ||||||
| Amortization of intangibles | 37935.0 | 170333.0 | 292000.0 | 292000.0 | 8 M | 9 M | 99000.0 | |||
| AssetImpairmentCharge | 141277.0 | 84263.0 | 6366.0 | 565406.0 | 44 M | |||||
| CapitalExpenditureReported | 241970.0 | 1467.0 | 27863.0 | 329227.0 | 16336.0 | 73817.0 | 5279.0 | 87038.0 | 177000.0 | 3 M |
| Cash at beginning of period | 273132.0 | 162297.0 | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 813000.0 | 731000.0 | |
| Cash at end of period | 659204.0 | 706211.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M |
| Cash flow | -10 M | -338813.0 | -2 M | -3 M | -861678.0 | -3 M | -3 M | -7 M | -6 M | -40 M |
| CashFlowFromContinuingInvestingActivities | 496538.0 | 22823.0 | 2 M | 329227.0 | 16336.0 | 73817.0 | 65279.0 | 3 M | -3 M | -9 M |
| ChangeInAccountPayable | -272950.0 | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | -1 M | 4 M | -4 M |
| ChangeInAccruedExpense | 3 M | -366000.0 | -969000.0 | |||||||
| ChangeInInterestPayable | 3 M | -366000.0 | -969000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -272950.0 | -36200.0 | -132363.0 | 177874.0 | 213165.0 | -88563.0 | 279665.0 | 3 M | 3 M | -5 M |
| ChangeInPrepaidAssets | -223747.0 | -33791.0 | 11385.0 | 5455.0 | 64990.0 | -17606.0 | -13395.0 | -767355.0 | -174000.0 | -6 M |
| ChangeInWorkingCapital | -687095.0 | -227721.0 | -316062.0 | 338504.0 | 933061.0 | 22942.0 | 123745.0 | -4 M | 5 M | -16 M |
| ChangesInAccountReceivables | -195969.0 | -169365.0 | -104880.0 | 53118.0 | 310712.0 | -283935.0 | -92065.0 | -5 M | 375000.0 | 171000.0 |
| Current deferred income taxes | -4 M | -3 M | ||||||||
| Deferred income taxes | -4 M | -3 M | ||||||||
| Depreciation | 517509.0 | 1915.0 | 2477.0 | 19955.0 | 33789.0 | 36723.0 | 37984.0 | 623884.0 | 1 M | 2 M |
| Depreciation unreconciled | 2 M | 1915.0 | 34418.0 | 57890.0 | 506940.0 | 2 M | 329984.0 | 16 M | 21 M | 15 M |
| DepreciationAndAmortization | 2 M | 1915.0 | 34418.0 | 57890.0 | 506940.0 | 2 M | 329984.0 | 16 M | 21 M | 15 M |
| Effect of exchange rate changes | -23383.0 | 23000.0 | 23000.0 | |||||||
| FinancingCashFlow | 973493.0 | -82500.0 | 1 M | 4 M | 3 M | 2 M | 4 M | 5 M | 9 M | 50 M |
| Free cash flow | -586548.0 | 127238.0 | -1 M | -3 M | -4 M | -3 M | -2 M | -7 M | -6 M | -43 M |
| GainLossOnInvestmentSecurities | -4 M | 308148.0 | 562961.0 | -2 M | ||||||
| GainLossOnSaleOfPPE | -110783.0 | -435.0 | -10002.0 | -98410.0 | -1000.0 | -83000.0 | ||||
| IncomeTaxPaidSupplementalData | 5571.0 | 159.0 | ||||||||
| InterestPaidSupplementalData | 27071.0 | 811.0 | 2371.0 | 1904.0 | 327.0 | 86750.0 | 407096.0 | 396000.0 | 638000.0 | |
| Issuance of capital stock | 250000.0 | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 45 M | |||
| Issuance of debt | 815800.0 | 82500.0 | 3 M | 2 M | 2 M | 485000.0 | -2 M | -1 M | ||
| IssuanceOfCapitalStock | 250000.0 | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 45 M | |||
| IssuanceOfDebt | 995800.0 | 82500.0 | 3 M | 2 M | 2 M | 5 M | 9 M | 3 M | ||
| Net cash from financing activities | 1 M | 82500.0 | 2 M | 4 M | 3 M | 2 M | 4 M | 5 M | 9 M | 50 M |
| Net cash from investing activities | 7707.0 | 2269.0 | 2 M | -329227.0 | -16336.0 | -73817.0 | 54721.0 | 3 M | -3 M | -9 M |
| Net cash from operating activities | -595128.0 | 127238.0 | -1 M | -3 M | -4 M | -3 M | -2 M | -7 M | -6 M | -40 M |
| Net change in cash & cash equivalents | 386072.0 | 47007.0 | 1 M | 1 M | -644520.0 | -1 M | 2 M | 789069.0 | -59000.0 | 1 M |
| Net income from continuing operations | -8 M | 30119.0 | -2 M | -9 M | -9 M | -10 M | -8 M | -28 M | -37 M | -153 M |
| NetBusinessPurchaseAndSale | 250000.0 | 304639.0 | 3 M | -3 M | -6 M | |||||
| NetCommonStockIssuance | 250000.0 | 653327.0 | 3 M | 2 M | 5000.0 | 332000.0 | 45 M | |||
| NetIntangiblesPurchaseAndSale | 200000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4568.0 | 21356.0 | 2 M | 3 M | -3 M | |||||
| NetInvestmentPurchaseAndSale | 4568.0 | 21356.0 | 2 M | 3 M | -3 M | |||||
| NetIssuancePaymentsOfDebt | 995800.0 | 82500.0 | 3 M | 2 M | 2 M | 5 M | 9 M | 3 M | ||
| NetLongTermDebtIssuance | 180000.0 | 3 M | 4 M | 11 M | 4 M | |||||
| NetPPEPurchaseAndSale | 8580.0 | 1467.0 | 27863.0 | 129227.0 | 16336.0 | 73817.0 | 65279.0 | -87038.0 | -176000.0 | -3 M |
| NetPreferredStockIssuance | 1 M | 1000000.0 | ||||||||
| NetTechnologyPurchaseAndSale | 233390.0 | |||||||||
| Operating (gains) losses | -4 M | -435.0 | 308148.0 | 562961.0 | -1 M | -10002.0 | 471906.0 | 626000.0 | 815000.0 | |
| Other financing charges net | 162548.0 | -313000.0 | 2 M | |||||||
| Other investing changes net | 4568.0 | 21356.0 | 341667.0 | 3 M | -3 M | |||||
| Other non-cash items | 1 M | -143126.0 | 341667.0 | 6 M | 6 M | 7 M | 5 M | 12 M | 4 M | 113 M |
| Payment of cash dividends | 168000.0 | |||||||||
| PreferredStockDividendPaid | -168000.0 | |||||||||
| PreferredStockIssuance | 822750.0 | 1000000.0 | ||||||||
| PreferredStockPayments | 350000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 17000.0 | 200.0 | ||||||||
| ProceedsFromStockOptionExercised | 17000.0 | |||||||||
| Purchase of property plant & equipment | 8580.0 | 1467.0 | 27863.0 | 329227.0 | 16336.0 | 73817.0 | 65279.0 | -87038.0 | -176000.0 | -3 M |
| Purchase of short term investments | 180000.0 | 3 M | 6 M | 10 M | 14 M | |||||
| PurchaseOfIntangibles | 200000.0 | |||||||||
| PurchaseOfPPE | 8580.0 | 1467.0 | 27863.0 | 129227.0 | 16336.0 | 73817.0 | 5279.0 | -87038.0 | -177000.0 | -3 M |
| PurchaseOfTechnology | 233390.0 | |||||||||
| Repayment of debt | 35000.0 | -2 M | 2 M | -10 M | ||||||
| RepaymentOfDebt | 37500.0 | 82500.0 | 35000.0 | -2 M | -409000.0 | -11 M | ||||
| Revenue per share | 2 M | 18182.0 | 31941.0 | 37935.0 | 473151.0 | 2 M | 292000.0 | 15 M | 20 M | 13 M |
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 250000.0 | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 4245.0 | 60000.0 | 1000.0 | 83000.0 | ||||||
| ShortTermDebtIssuance | 778300.0 | 3 M | 2 M | 2 M | 485000.0 | 3 M | ||||
| ShortTermDebtPayments | 37500.0 | 82500.0 | -2 M | -1 M | ||||||
| StockBasedCompensation | 873279.0 | 230020.0 | 341667.0 | 6 M | 6 M | 7 M | 5 M | 258261.0 | 713000.0 | 3 M |
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