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Saker Aviation Services, Inc. (SKAS)

Other OTC - Other OTC Delayed price. Currency in USD
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11.60-0.13 (-1.11%)
At close: 02:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,446
2,446
1,247
726.184
-1,749
Depreciation & amortisation
16.414
16.414
100.089
128.99
119.039
Stock-based compensation
81.999
81.999
71.995
34.392
74.659
Change in working capital
808.009
808.009
1,225
229.018
-717.913
Accounts receivable
-49.978
-49.978
60.866
-43.308
208.978
Inventory
12.409
12.409
7.091
-79.485
17.585
Accounts payable
376.628
376.628
116.284
150.2
-335.322
Other working capital
3,321
3,321
1,697
732.207
-1,595
Other non-cash items
-
-
-500
-
-
Net cash provided by operating activities
3,344
3,344
1,713
813.751
-1,590
Cash flows from investing activities
Investments in property, plant and equipment
-22.992
-22.992
-15.685
-81.544
-4.913
Purchases of investments
-3,387
-3,387
0
-
-
Sales/maturities of investments
852
852
0
-
-
Other investing activities
167.999
167.999
1,440
-
-
Net cash used for investing activities
-2,390
-2,390
1,424
-81.544
-4.913
Cash flows from financing activities
Debt repayment
0
0
-106.62
-55.984
-40.169
Common stock issued
-
-
-
0
16.196
Common stock repurchased
-
-
0
-204.399
0
Dividends paid
-
-
-
0
-383.909
Other financing activities
-
-
500
-
-
Net cash used provided by (used for) financing activities
0
0
393.38
-184.383
-103.049
Net change in cash
954.552
954.552
3,530
547.824
-1,698
Cash at beginning of period
5,977
5,977
2,447
1,899
3,597
Cash at end of period
6,932
6,932
5,977
2,447
1,899
Free cash flow
Operating cash flow
3,344
3,344
1,713
813.751
-1,590
Capital expenditure
-22.992
-22.992
-15.685
-81.544
-4.913
Free cash flow
3,321
3,321
1,697
732.207
-1,595