COMS's free cash flow for Q was $-239.00K. For the fiscal year, COMS's free cash flow was decreased by $-36.33M and operating cash flow was $-675.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -2.06M	$ -39.52M	$ -6.02M	$ -6.85M	$ -2.39M	$ -3.33M
Investing Cash Flow	$ 462.00K	$ -9.47M	$ -3.32M	$ 2.84M	$ 54.72K	$ -73.82K
Financing Cash Flow	$ 594.00K	$ 50.14M	$ 9.24M	$ 4.85M	$ 4.00M	$ 2.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.43M	$ 1.90M	$ 731.00K	$ 812.45K	$ 2.28M	$ 615.38K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-	-
Interest Paid Supplemental Data	$ 78.00K	$ 638.00K	$ 396.00K	$ 0.00	$ 407.10K	$ 86.75K
Issuance Of Capital Stock	-	$ 44.97M	$ 332.00K	$ 5.00K	$ 2.00M	$ 0.00
Issuance Of Debt	$ 810.00K	$ 3.28M	$ 9.22M	$ 6.73M	$ 2.10M	$ 2.00M
Repayment Of Debt	$ 114.00K	$ -10.87M	$ -409.00K	$ -1.81M	$ -100.00K	$ 0.00
Free Cash Flow	$ -3.23M	$ -42.52M	$ -6.20M	$ -6.94M	$ -2.39M	$ -3.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

COMSovereign Holding Cash Flow

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