COMSovereign Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-79.71	-155.78	-37.08	-27.55	-8.48	-10.32	-8.53	-8.98	-2.12	-0.24	Upgrade
Depreciation & Amortization	2.01	14.82	12.53	7.7	0.33	0.33	0.2	0.06	0	0	Upgrade
Share-Based Compensation	0.98	3.3	0.71	0.26	0	6.6	5.55	5.93	0	0.23	Upgrade
Other Operating Activities	67.19	98.14	17.82	12.73	5.76	0.07	-0.82	0.12	0.82	0.13	Upgrade
Operating Cash Flow	-9.53	-39.52	-6.02	-6.85	-2.39	-3.33	-3.59	-2.87	-1.3	0.13	Upgrade
Capital Expenditures	-0.17	-3.09	-0.18	-0.09	-0.01	-0.07	-0.02	-0.33	-0.03	-0.01	Upgrade
Acquisitions	0	-6.47	-3.15	2.93	0	0	0	0	-0.3	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-0.17	-0.01	Upgrade
Other Investing Activities	15.1	0.08	0	-	0.06	-	-	-	2.03	0.03	Upgrade
Investing Cash Flow	14.94	-9.47	-3.32	2.84	0.05	-0.07	-0.02	-0.33	1.53	0	Upgrade
Dividends Paid	-0.25	-0.17	0	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	44.97	0.33	0.01	2	0	0	3.48	0.65	0	Upgrade
Share Repurchases	0	21.53	0	0	0	0	0	0	-0.35	0	Upgrade
Other Financing Activities	-6.26	26.87	8.91	4.85	2	2	2.97	1	0.14	-0.08	Upgrade
Financing Cash Flow	-6.5	50.14	9.24	4.85	4	2	2.97	4.48	1.14	-0.08	Upgrade
Net Cash Flow	-0.01	1.17	-0.08	0.81	1.67	-1.4	-0.64	1.29	1.37	0.05	Upgrade
Free Cash Flow	-9.69	-42.61	-6.2	-6.94	-2.39	-3.4	-3.61	-3.19	-1.33	0.12	Upgrade
Free Cash Flow Margin	-98.14%	-337.08%	-65.74%	-147.28%	-87.89%	-604.87%	-245.80%	-676.66%	-155.02%	8.04%	Upgrade
Free Cash Flow Per Share	-0.01	-61.06	-13.68	-42.74	-75.20	-113.88	-156.49	-471.16	-1011.51	372.49	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.