Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Communications Systems In...

    NASDAQ: JCS · Real-Time Price · USD
    8.18
    -0.71 (-7.99%)
    At close: Mar 29, 2022, 6:00 AM

    Communications Systems Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.97M 2.88M -5.47M -5.46M
    Depreciation & Amortization
    		 643.54K 865.32K 1.04M 1.01M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.29M -344.67K -538.06K -446.8K
    Other Non-Cash Items
    		 -8.07M -9M 1.68M 1.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.97M 3.53M -33.94K -2.36M
    Operating Cash Flow
    		 -1.92M -1.02M -2.25M -4.72M
    Capital Expenditures
    		 -20.26K -87.15K -170.57K -201.63K
    Cash Acquisitions
    		 n/a -822.02K -813.47K -781.15K
    Purchase of Investments
    		 n/a -250K -9.35M -10.25M
    Sales Maturities Of Investments
    		 2.7M 5.93M 6.61M 14.16M
    Other Investing Acitivies
    		 20.33K 678.43K 741.12K -3.41M
    Investing Cash Flow
    		 2.7M 5.45M -2.98M -481.6K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -139.93K -140.61K -415.98K -369.55K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.57M -1.54M -1.04M -1.18M
    Financial Cash Flow
    		 -1.57M -1.54M -1.04M -1.18M
    Net Cash Flow
    		 22.19M 25.91M -6.14M -6.29M
    Free Cash Flow
    		 -1.94M -1.11M -2.42M -4.93M

    Add to Watchlist