Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -6.91M | -6.08M | -10.41M | -5.11M |
| Total Depreciation and Amortization | 103.10K | 134.10K | 72.10K | -100.00 | 198.80K |
| Total Amortization of Deferred Charges | 435.90K | 447.20K | 434.90K | 587.80K | 252.40K |
| Total Other Non-Cash Items | 626.00K | 3.41M | 632.40K | 7.34M | 585.50K |
| Change in Net Operating Assets | 3.55M | 615.00K | 1.41M | 7.71M | 2.75M |
| Cash from Operations | 1.03M | -2.30M | -3.54M | 5.23M | -1.32M |
| Capital Expenditure | -33.90K | 200.00 | -11.30K | -1.36M | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.10K | -894.90K | -677.40K | -6.68M | 0.00 |
| Cash from Investing | -601.00K | -894.70K | -688.70K | -8.04M | -15.00K |
| Total Debt Issued | 644.10K | 1.54M | 1.35M | 3.78M | -15.10K |
| Total Debt Repaid | -355.70K | 3.65M | -12.26M | 48.00K | -390.10K |
| Issuance of Common Stock | 0.00 | -- | 6.56M | 5.00M | 7.00K |
| Repurchase of Common Stock | -- | -2.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 288.40K | 3.05M | -4.35M | 8.83M | -398.20K |
| Foreign Exchange rate Adjustments | -714.20K | 105.40K | 1.27M | -2.06M | 857.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -40.30K | -7.31M | 3.95M | -873.40K |
