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Aerkomm Inc.  (MPTR)
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Aerkomm Cash flow Statement Quarterly

MPTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -5.21 -2.48 -9.38 -4.06 -5.76
Depreciation & amortization 0.54 0.27 1.05 0.77 0.52
Amortization of Other Assets 0.24 0.12 0.94 0.14 0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 1.82 0.05 -1.58
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.01 -0.01 -
Share-based Compensation 0.96 0.41 3.21 2.02 1.86
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Increase Decrease In Deposits Related Party - - - - -
Increase Decrease In Other Receivables Related Parties - - - - -
Reversal Of Consulting Expense And Interest Expenses On Warrants - - - - -
Consulting Expense Adjustment To Change In Fair Value Of Warrants - - - - -0.36
Increase Decrease In Deposits Others - - - - -
Increase Decrease In Account Payable - - - - -
Increase Decrease In Temporary Deposit Related Party - - - - -
Increase Decrease In Deposit 0.01 -0.05 0.00 0.00 0.00
Increase Decrease In Accounts Payables - - - - -
Increase Decrease In Accrued Liability - 1.23 1.90 1.91 0.89
Increase Decrease In Other Payable Related Parties - - - - -
Consultingexpenseadjustmentfromchangeinfairvalueofwarrant - - -0.42 -0.40 -
Increase Decrease In Operating Lease Liability -0.10 -0.03 - - -
Income taxes - - - - -
Losses/ -gains on Investments net 0.03 0.01 -0.97 -2.73 0.64
Increase (Decrease) in Accounts Receivable 0.14 - -0.42 - -
Increase (Decrease) in Accounts Payable -0.00 0.14 -0.07 -0.31 -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.08 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -0.47 -0.12 -0.39 -0.05 -0.36
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 -0.16 -0.59 1.27 1.65
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.80 -0.68 -1.96 -1.42 -1.42
Capital Expenditures -0.00 - -0.16 -0.09 -0.00
Sale of Capital Items - - 0.03 0.03 -
Payments for (Proceeds from) Short-term Investments, Total - - -0.00 - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments To Acquire Of Goodwill - - - - -
Payments To Acquisitions Of Goodwill - - - - -
Prepayment On L and And Satellite Equipment - - - - -
Prepayment On Equipment - -0.00 - - -
Prepayment To Acquire Land - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - -0.04 -0.00 -0.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.01 0.01 0.10 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.01 0.01 -0.08 -0.06 -0.01
Short-term debt Net 2.70 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.01 -0.00 1.10 1.16 1.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -3.29 -3.13 -3.20 -3.79 -3.79
Payment Of Repurchase Of Restricted Stocks - - - - -
Cash From Acquired Subsidiaries - - - - -
Operating Lease Payments Use - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.29 3.29 3.79 3.79 3.79
Proceeds From Issuance Of Long Term Debts - - - - -
Payment On Finance Lease Liability -0.01 -0.00 -0.01 -0.00 -0.00
Proceeds From Shortterm Bank Loan - - - - -
Restricted Cash And Cash Equivalents - - - - 3.21
Restricted Cash - - - - 3.25
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.68 0.15 1.68 1.15 1.01
Effect of exchange rate on cash flow - - - -0.16 -0.13
Discontinued operations - - - - -
Free Cash Flow -1.81 -0.68 -2.10 -1.48 -1.42
Total Cash Flow 0.89 -0.52 -0.36 -0.33 -0.41
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.00 0.00 0.00




       
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