Proxim Wireless Corp (PRXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,320 | -12,460 | -9,830 | -5,980 | -1,940 |
| Depreciation Amortization | 400 | 2,050 | 1,620 | 1,080 | 540 |
| Other Working Capital | -1,100 | 190 | 280 | 30 | 320 |
| Other Operating Activity | 0 | 360 | 550 | 490 | 10 |
| Operating Cash Flow | $-3,020 | $-9,860 | $-7,380 | $-4,380 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -220 | -240 | -220 | -210 |
| Other Investing Activity | 120 | 4,580 | 2,500 | 640 | 150 |
| Investing Cash Flow | $170 | $4,360 | $2,260 | $420 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,850 | -2,530 | -2,170 | -1,790 | -1,400 |
| Financing Cash Flow | $-1,850 | $-2,530 | $-2,170 | $-1,790 | $-1,400 |
| Beginning Cash Position | 7,840 | 15,870 | 15,870 | 15,870 | 15,870 |
| End Cash Position | 3,130 | 7,840 | 8,570 | 10,120 | 13,330 |
| Net Cash Flow | $-4,700 | $-8,030 | $-7,290 | $-5,750 | $-2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,020 | -9,860 | -7,380 | -4,380 | -1,070 |
| Free Cash Flow | -3,020 | -9,860 | -7,380 | -4,380 | -1,070 |