Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.51M | -3.69M | -6.91M | -6.08M | -10.41M |
| Total Depreciation and Amortization | 236.50K | 103.10K | 134.10K | 72.10K | 10.80K |
| Total Amortization of Deferred Charges | 435.40K | 435.90K | 447.20K | 434.90K | 587.80K |
| Total Other Non-Cash Items | 5.21M | 626.00K | 3.41M | 632.40K | 7.33M |
| Change in Net Operating Assets | 5.79M | 3.55M | 615.00K | 1.41M | 7.71M |
| Cash from Operations | -833.50K | 1.03M | -2.30M | -3.54M | 5.23M |
| Capital Expenditure | -43.70K | -33.90K | 200.00 | -11.30K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.20K | -567.10K | -894.90K | -677.40K | -6.68M |
| Cash from Investing | -107.90K | -601.00K | -894.70K | -688.70K | -8.04M |
| Total Debt Issued | -2.76M | 644.10K | 1.54M | 1.35M | 3.78M |
| Total Debt Repaid | -332.80K | -355.70K | 3.65M | -12.26M | 48.00K |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 6.56M | 5.00M |
| Repurchase of Common Stock | -- | -- | -2.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 1.91M | 288.40K | 3.05M | -4.35M | 8.83M |
| Foreign Exchange rate Adjustments | -933.10K | -714.20K | 105.40K | 1.27M | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | -1.50K | -40.30K | -7.31M | 3.95M |