Aerkomm Inc (AKOM)
OTHER OTC:AKOM

Aerkomm (AKOM) Cash flow

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Aerkomm Cash Flow

AKOM's free cash flow for Q was $-1.33M. For the fiscal year, AKOM's free cash flow was decreased by $-10.40M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 18
Operating Cash Flow
$ -11.09M$ -11.09M$ -1.86M$ -1.91M$ -8.73M$ -367.56K
Investing Cash Flow
$ -1.40M$ -2.76M$ -178.50K$ -5.38M$ -692.06K$ -6.35K
Financing Cash Flow
$ 9.62M$ 19.01M$ 1.68M$ 11.38M$ 10.91M$ 407.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.09M$ 10.10M$ 3.43M$ 3.79M$ 976.83K$ 58.24K
Income Tax Paid Supplemental Data
$ 2.40K$ 1.60K$ 3.24K$ 3.29K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 16.41K$ 35.23K$ 32.69K$ 30.18K$ 5.79K$ 113.00
Issuance Of Capital Stock
$ 7.00K-$ 592.80K$ 1.67M$ 10.81M$ 0.00
Issuance Of Debt
$ -9.23M$ 169.43K$ 1.10M$ 9.75M$ 100.62K$ 325.04K
Repayment Of Debt
$ -9.23M$ -13.09K$ 1.10M$ -34.13K$ -1.62K-
Free Cash Flow
$ -12.76M$ -12.40M$ -2.00M$ -2.03M$ -9.42M$ -373.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Aerkomm Cash Flow

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