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    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
    		 -1.53M 8.61M -1.94M -2.16M
    Depreciation & Amortization
    		 n/a 138.2K 245.02K 260.32K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -854.23K -408.45K 307.26K -332.92K
    Other Non-Cash Items
    		 2.39M -10.7M 244.29K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -854.23K -574.58K 1.44M 1.96M
    Operating Cash Flow
    		 n/a -2.21M 93.08K 199.58K
    Capital Expenditures
    		 n/a -10.18K -1.26K -8.82K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 573.4K 29.36K 2.1M
    Other Investing Acitivies
    		 n/a 4.08K 16.25K n/a
    Investing Cash Flow
    		 n/a 567.29K 44.34K 2.09M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 40.08K -56.57K -123.43K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -877.72K -32.57K -654.94K
    Financial Cash Flow
    		 n/a -877.72K -32.57K -654.94K
    Net Cash Flow
    		 n/a 20.4M 137.59K 1.65M
    Free Cash Flow
    		 n/a -2.22M 91.81K 190.76K

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