Towerstream Corp (TWER)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,072 | -20,990 | -7,025 | -5,603 | -8,625 |
| Depreciation Amortization | 11,843 | 13,634 | 9,138 | 5,770 | 4,096 |
| Accounts receivable | 209 | -202 | 158 | 46 | -202 |
| Accounts payable and accrued liabilities | -157 | -281 | 425 | -200 | -339 |
| Other Working Capital | 16 | -2,834 | -609 | -495 | -272 |
| Other Operating Activity | -12,322 | 2,593 | -1,385 | 721 | 2,363 |
| Operating Cash Flow | $-9,484 | $-8,079 | $703 | $239 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -20,710 | -13,592 | -5,304 | -4,837 |
| Net Acquisitions | -223 | N/A | -4,400 | -2,750 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | -1,480 | -633 | -227 | -3 | -108 |
| Investing Cash Flow | $-7,563 | $-21,343 | $-18,219 | $-8,058 | $-4,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -784 | -493 | -175 | -7 | -25 |
| Common Stock Issued | 30,860 | 429 | 39,190 | 16,959 | 0 |
| Other Financing Activity | 0 | -35 | 0 | 0 | -2,750 |
| Financing Cash Flow | $30,076 | $-99 | $39,016 | $16,952 | $-2,775 |
| Beginning Cash Position | 15,152 | 44,673 | 23,173 | 14,041 | 24,740 |
| End Cash Position | 28,182 | 15,152 | 44,673 | 23,173 | 14,041 |
| Net Cash Flow | $13,029 | $-29,520 | $21,499 | $9,133 | $-10,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,484 | -8,079 | 703 | 239 | -2,980 |
| Capital Expenditure | -5,879 | -20,723 | -13,620 | -5,304 | -4,848 |
| Free Cash Flow | -15,363 | -28,801 | -12,918 | -5,066 | -7,828 |