Powerwave Technologies (PWAVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,512 | 45,653 | 20,260 | -2,960 | 16,191 |
| Depreciation Amortization | 25,922 | 19,009 | 10,330 | 4,100 | 1,682 |
| Income taxes - deferred | -11,240 | -3,786 | 0 | 0 | 0 |
| Accounts receivable | 18,426 | -34,695 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -28,525 | 20,701 | 0 | 0 | 0 |
| Other Working Capital | -5,019 | -9,866 | 8,510 | -18,250 | 4,562 |
| Other Operating Activity | 27,220 | 20,547 | 470 | 8,400 | 331 |
| Operating Cash Flow | $6,272 | $57,563 | $39,570 | $-8,710 | $22,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 568 | N/A | 0 | 0 | 0 |
| PPE Investments | -21,604 | -84,060 | -19,080 | -4,930 | -6,901 |
| Net Acquisitions | -68 | N/A | 0 | -58,530 | 0 |
| Other Investing Activity | 26 | 7,019 | 2,500 | -2,500 | 0 |
| Investing Cash Flow | $-21,078 | $-77,041 | $-16,580 | $-65,960 | $-6,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -218 | -195 | 0 | 0 | 0 |
| Common Stock Issued | 9,462 | 71,735 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 40,380 | 20,550 | 19,181 |
| Financing Cash Flow | $9,244 | $71,540 | $40,380 | $20,550 | $19,181 |
| Beginning Cash Position | 128,733 | 76,671 | 13,300 | 67,430 | 32,386 |
| End Cash Position | 123,171 | 128,733 | 76,670 | 13,300 | 67,433 |
| Net Cash Flow | $-5,562 | $52,062 | $63,360 | $-54,120 | $35,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,272 | 57,563 | 39,570 | -8,710 | 22,766 |
| Capital Expenditure | -21,608 | -84,060 | 0 | 0 | 0 |
| Free Cash Flow | -15,336 | -26,497 | 39,570 | -8,710 | 22,766 |