High Wire Networks Inc (HWNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,122 | -12,096 | -11,258 | -13,678 | -693 |
| Depreciation Amortization | 1,792 | 1,958 | 814 | 446 | 209 |
| Accounts receivable | -1,680 | 279 | -1,190 | -6,905 | 1,016 |
| Other Working Capital | -1,738 | 2,244 | 2,534 | -3,327 | 565 |
| Other Operating Activity | 5,622 | -317 | 6,985 | 19,255 | -1,630 |
| Operating Cash Flow | $-6,126 | $-7,932 | $-2,116 | $-4,208 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -20 | -405 | -93 | -115 |
| Net Acquisitions | 9,780 | 210 | 475 | -2,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $9,766 | $190 | $70 | $-593 | $-115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 1,844 | 873 |
| Debt Issued | 3,957 | 8,638 | 3,375 | 2,375 | N/A |
| Debt Repayment | -6,349 | -5,776 | -8,127 | -472 | -374 |
| Dividend Paid | N/A | N/A | N/A | N/A | -32 |
| Other Financing Activity | -1,362 | 4,564 | 6,501 | 1,378 | -139 |
| Financing Cash Flow | $-3,753 | $7,426 | $2,249 | $5,125 | $329 |
| Beginning Cash Position | 333 | 649 | 446 | 185 | 504 |
| End Cash Position | 221 | 333 | 649 | 508 | 185 |
| Net Cash Flow | $-113 | $-316 | $204 | $324 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,126 | -7,932 | -2,116 | -4,208 | -533 |
| Capital Expenditure | -14 | -20 | -405 | -93 | -115 |
| Free Cash Flow | -6,140 | -7,952 | -2,521 | -4,301 | -648 |