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 | -27.10M | -28.51M | -26.16M | -23.83M | -16.28M |
| Total Depreciation and Amortization | 309.20K | 404.90K | 481.20K | 601.60K | 769.40K |
| Total Amortization of Deferred Charges | 1.91M | 1.72M | 1.53M | 1.34M | 999.10K |
| Total Other Non-Cash Items | 12.01M | 11.97M | 8.86M | 8.29M | 1.18M |
| Change in Net Operating Assets | 13.28M | 12.48M | 14.72M | 11.45M | 1.42M |
| Cash from Operations | 410.10K | -1.93M | -572.40K | -2.15M | -11.91M |
| Capital Expenditure | -1.40M | -1.39M | -1.41M | -1.74M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82M | -8.26M | -7.36M | -6.36M | 277.20K |
| Cash from Investing | -10.23M | -9.64M | -8.77M | -8.10M | -1.40M |
| Total Debt Issued | 7.32M | 6.66M | 4.37M | 3.78M | 10.84M |
| Total Debt Repaid | -8.92M | -8.96M | -12.61M | -353.50K | -406.20K |
| Issuance of Common Stock | 11.56M | 11.56M | 11.56M | 5.00M | 7.00K |
| Repurchase of Common Stock | -2.14M | -2.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 7.81M | 7.13M | 3.32M | 8.43M | 10.44M |
| Foreign Exchange rate Adjustments | -1.40M | 174.40K | 617.80K | -861.70K | 378.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -4.27M | -5.40M | -2.67M | -2.49M |
