Aerkomm Inc
OTC:AKOM
Aerkomm Inc
OTC:AKOM
Price:
0.0411
USD
Market Closed
Market Cap:
$807.2k
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Cash Flow Statement
Cash Flow Statement
Aerkomm Inc
Aerkomm Inc
Currency: USD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(38)
|
(25)
|
|
| Depreciation & Amortization |
3
|
2
|
|
| Stock-Based Compensation |
7
|
3
|
|
| Other Non-Cash Items |
12
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
(1)
|
|
| Change in Working Capital |
13
|
10
|
|
| Cash from Operating Activities |
(9)
N/A
|
(5)
+47%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+95%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(3)
|
|
| Net Issuance of Debt |
(8)
|
0
|
|
| Other |
7
|
8
|
|
| Cash from Financing Activities |
3
N/A
|
6
+77%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(5)
+50%
|
|
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