Tower One Wireless Corp (TO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,436 | 1,260 | 1,262 | 437 | 94 |
| Income taxes - deferred | 0 | 0 | -274 | -299 | -105 |
| Accounts receivable | -3,893 | 654 | -1,382 | -356 | -526 |
| Accounts payable and accrued liabilities | 4,582 | 612 | -725 | 2,380 | -1,263 |
| Other Working Capital | -3,566 | 2,691 | 7,529 | 2,626 | -1,811 |
| Other Operating Activity | -3,976 | -4,819 | -3,291 | -5,051 | -1,559 |
| Operating Cash Flow | $-5,417 | $398 | $3,120 | $-264 | $-5,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,039 | -1,452 | -3,634 | -8,437 | -2,887 |
| Net Acquisitions | -35 | 72 | 152 | 18 | 917 |
| Investing Cash Flow | $-2,074 | $-1,379 | $-3,482 | $-8,418 | $-1,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 1,728 | 1,192 |
| Debt Issued | 12,388 | 3,247 | 4,003 | 4,450 | N/A |
| Debt Repayment | -4,010 | -1,364 | -2,788 | -157 | N/A |
| Common Stock Issued | 6 | 0 | 0 | 30 | 3,367 |
| Other Financing Activity | 0 | -834 | -1,141 | 2,692 | 2,856 |
| Financing Cash Flow | $8,384 | $1,049 | $75 | $8,744 | $7,415 |
| Exchange Rate Effect | 43 | -2 | -2 | N/A | N/A |
| Beginning Cash Position | 123 | 57 | 346 | 284 | 10 |
| End Cash Position | 1,059 | 123 | 57 | 346 | 284 |
| Net Cash Flow | $894 | $68 | $-288 | $62 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,417 | 398 | 3,120 | -264 | -5,170 |
| Capital Expenditure | -5,834 | -2,657 | -3,634 | -8,437 | -2,887 |
| Free Cash Flow | -11,251 | -2,258 | -515 | -8,700 | -8,057 |