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Saker Aviation Services, Inc. (SKAS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.70+0.19 (+1.65%)
As of 02:15PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
2,734
2,446
1,247
726.184
-1,749
-
Depreciation & amortisation
16.077
16.414
100.089
128.99
119.039
-
Stock-based compensation
81.919
81.999
71.995
34.392
74.659
-
Change in working capital
542.135
808.009
1,225
229.018
-717.913
-
Accounts receivable
-36.361
-49.978
60.866
-43.308
208.978
-
Inventory
-2.649
12.409
7.091
-79.485
17.585
-
Accounts payable
60.998
376.628
116.284
150.2
-335.322
-
Other working capital
3,341
3,321
1,697
732.207
-1,595
-
Other non-cash items
-
-
-500
-
-
-
Net cash provided by operating activities
3,366
3,344
1,713
813.751
-1,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.992
-15.685
-81.544
-4.913
-
Purchases of investments
-4,308
-3,387
0
-
-
-
Sales/maturities of investments
-
852
0
-
-
-
Other investing activities
-
167.999
1,440
-
-
87.208
Net cash used for investing activities
-3,313
-2,390
1,424
-81.544
-4.913
-
Cash flows from financing activities
Debt repayment
-
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
-126.63
Other financing activities
-
-
500
-
-
-38.891
Net cash used provided by (used for) financing activities
-
0
393.38
-184.383
-103.049
-
Net change in cash
53.412
954.552
3,530
547.824
-1,698
-
Cash at beginning of period
6,149
5,977
2,447
1,899
3,597
-
Cash at end of period
6,202
6,932
5,977
2,447
1,899
-
Free cash flow
Operating cash flow
3,366
3,344
1,713
813.751
-1,590
-
Capital expenditure
-
-22.992
-15.685
-81.544
-4.913
-
Free cash flow
3,341
3,321
1,697
732.207
-1,595
-