Proxim Wireless Corp (PRXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,040 | -19,060 | -23,160 | -11,160 |
| Depreciation Amortization | N/A | 3,170 | 3,610 | 5,100 | 3,440 |
| Other Working Capital | N/A | -500 | -4,240 | -10 | 3,160 |
| Other Operating Activity | 0 | -1,030 | 14,330 | 10,580 | 7,560 |
| Operating Cash Flow | $N/A | $-8,400 | $-5,360 | $-7,490 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,400 | -1,760 | -440 | -120 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -23,910 |
| Other Investing Activity | 0 | 5,120 | 540 | 4,990 | 4,590 |
| Investing Cash Flow | $N/A | $3,720 | $-1,220 | $4,550 | $-19,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,430 | 2,630 | -900 | -4,780 |
| Financing Cash Flow | $N/A | $3,430 | $2,630 | $-900 | $-4,780 |
| Beginning Cash Position | N/A | 6,320 | 10,290 | 14,130 | 35,360 |
| End Cash Position | N/A | 5,090 | 6,320 | 10,290 | 14,130 |
| Net Cash Flow | $N/A | $-1,230 | $-3,960 | $-3,840 | $-21,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,400 | -5,360 | -7,490 | 3,000 |
| Free Cash Flow | 0 | -8,400 | -5,360 | -7,490 | 3,000 |