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Communications Systems In... (JCS)

NASDAQ: JCS · Real-Time Price · USD

8.18

-0.71 (-7.99%)

At close: Mar 29, 2022, 4:00 AM

Communications Systems Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.97M	-1.8M	6.47M	-6.79M	-11.83M	-8.11M
Depreciation & Amortization	n/a	962.31K	1.03M	2.21M	3.19M	3.68M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.97M	-1.28M	1.94M	2.1M	1.6M	1.16M
Other Non-Cash Items	-4.95M	-1.83M	-1.1M	89.55K	2.2M	-891.74K
Deferred Income Tax	n/a	9.53K	9.53K	19.07K	-91.13K	-8.46K
Change in Working Capital	1.97M	-2.49M	3.41M	-445.18K	9.76M	5.91M
Operating Cash Flow	n/a	-4.68M	10.23M	-4.72M	3.65M	1.22M
Capital Expenditures	n/a	-249.73K	-424.99K	-763.63K	-773.37K	-2.29M
Cash Acquisitions	n/a	-4.8M	424.99K	763.63K	773.37K	n/a
Purchase of Investments	n/a	-18.67M	-18.67M	-6.58M	-6.04M	n/a
Sales Maturities Of Investments	n/a	18.51M	8.97M	12.12M	6.3M	5.75M
Other Investing Acitivies	n/a	9.14M	4.48M	-729.86K	-553.48K	974.86K
Investing Cash Flow	n/a	3.93M	-5.22M	4.81M	-293.51K	4.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-354.9K	-1.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-799.87K	-1.45M	-1.42M	-1.36M	-4.9M
Financial Cash Flow	n/a	-799.87K	-1.45M	-1.42M	-1.36M	-4.9M
Net Cash Flow	n/a	-1.52M	3.55M	-1.4M	2.01M	630.54K
Free Cash Flow	n/a	-4.93M	9.81M	-5.49M	2.88M	-1.07M