Towerstream Corp (TWER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,211 | -12,470 | -20,437 | -40,483 | -11,033 |
| Depreciation Amortization | 7,226 | 7,749 | 12,486 | 12,258 | 10,264 |
| Accounts receivable | 233 | -529 | -222 | 147 | -514 |
| Accounts payable and accrued liabilities | -975 | 827 | -554 | 120 | -278 |
| Other Working Capital | -2,839 | 1,217 | -1,872 | 1,471 | -646 |
| Other Operating Activity | 4,778 | 1,803 | 2,863 | 11,233 | -11,206 |
| Operating Cash Flow | $-1,787 | $-1,403 | $-7,735 | $-15,254 | $-13,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149 | -2,408 | -2,362 | -6,487 | -5,086 |
| Other Investing Activity | 5 | -24 | 39 | -196 | -1,951 |
| Investing Cash Flow | $-1,143 | $-2,432 | $-2,322 | $-6,683 | $-7,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,056 |
| Debt Repayment | -466 | -869 | -976 | -1,016 | -797 |
| Common Stock Issued | N/A | 0 | 6,167 | 42 | 40 |
| Other Financing Activity | 0 | 0 | 2,022 | 0 | -4 |
| Financing Cash Flow | $-466 | $-869 | $7,214 | $-974 | $30,296 |
| Beginning Cash Position | 7,569 | 12,272 | 15,117 | 38,028 | 28,182 |
| End Cash Position | 4,173 | 7,569 | 12,272 | 15,117 | 38,028 |
| Net Cash Flow | $-3,396 | $-4,704 | $-2,844 | $-22,911 | $9,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,787 | -1,403 | -7,735 | -15,254 | -13,413 |
| Capital Expenditure | -1,164 | -2,408 | -2,362 | -6,487 | -5,086 |
| Free Cash Flow | -2,950 | -3,811 | -10,097 | -21,741 | -18,499 |