Proxim Wireless Corp (PRXM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | 300 | 4,600 | 4,340 | 3,720 |
| Depreciation Amortization | 280 | 60 | 860 | 850 | 420 |
| Other Working Capital | 1,070 | -390 | -1,640 | 60 | -170 |
| Other Operating Activity | 170 | 140 | -4,440 | -4,670 | -4,600 |
| Operating Cash Flow | $220 | $110 | $-620 | $580 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 120 | -5 | -5 |
| Net Acquisitions | 5,450 | 0 | 0 | 0 | 6,710 |
| Other Investing Activity | 560 | 630 | 6,910 | 5,315 | -2,105 |
| Investing Cash Flow | $6,010 | $630 | $7,030 | $5,310 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 80 | 1,640 | -570 | 20 |
| Financing Cash Flow | $50 | $80 | $1,640 | $-570 | $20 |
| Beginning Cash Position | 8,990 | 8,990 | 930 | 930 | 930 |
| End Cash Position | 15,280 | 9,810 | 8,990 | 6,260 | 4,930 |
| Net Cash Flow | $6,290 | $820 | $8,050 | $5,330 | $3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | 110 | -620 | 580 | -630 |
| Free Cash Flow | 220 | 110 | -620 | 580 | -630 |