Proxim Wireless Corp (PRXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,970 | -1,950 | -970 | -1,340 | -3,650 |
| Depreciation Amortization | 1,990 | 1,000 | 500 | 1,240 | 640 |
| Other Working Capital | 40 | -3,290 | -1,440 | -2,840 | 60 |
| Other Operating Activity | 7,230 | 340 | 80 | -2,640 | 600 |
| Operating Cash Flow | $-2,710 | $-3,900 | $-1,830 | $-5,580 | $-2,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -440 | -240 | 320 | -350 |
| Net Acquisitions | -23,910 | 0 | 0 | 5,450 | 5,450 |
| Other Investing Activity | 5,140 | 5,140 | 1,660 | 33,830 | 17,560 |
| Investing Cash Flow | $-19,260 | $4,700 | $1,420 | $39,600 | $22,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,640 | -2,120 | 20 | -7,630 | -6,310 |
| Financing Cash Flow | $-4,640 | $-2,120 | $20 | $-7,630 | $-6,310 |
| Beginning Cash Position | 35,360 | 35,360 | 35,360 | 8,990 | 8,990 |
| End Cash Position | 8,740 | 34,030 | 34,980 | 35,360 | 22,990 |
| Net Cash Flow | $-26,620 | $-1,330 | $-380 | $26,370 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,710 | -3,900 | -1,830 | -5,580 | -2,350 |
| Free Cash Flow | -2,710 | -3,900 | -1,830 | -5,580 | -2,350 |