Tower One Wireless Corp (TOWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,666 | -2,743 | -6,140 | -6,703 | -7,609 |
| Depreciation Amortization | 1,146 | 941 | 951 | 337 | 73 |
| Income taxes - deferred | N/A | N/A | -243 | -242 | N/A |
| Accounts receivable | -3,106 | 405 | -1,011 | -275 | -406 |
| Other Working Capital | -2,842 | 2,009 | 5,674 | 2,027 | -1,397 |
| Other Operating Activity | 4,146 | -314 | 3,120 | 4,652 | 5,351 |
| Operating Cash Flow | $-4,322 | $297 | $2,351 | $-203 | $-3,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,627 | -1,084 | -2,739 | -6,509 | -2,227 |
| Net Acquisitions | -28 | 54 | 115 | 14 | 707 |
| Investing Cash Flow | $-1,655 | $-1,030 | $-2,624 | $-6,495 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 533 | 1,484 | 1,997 | 1,016 |
| Debt Issued | 9,884 | 1,891 | 1,533 | 2,770 | N/A |
| Debt Repayment | -200 | -606 | -1,671 | -121 | -97 |
| Common Stock Issued | 5 | N/A | N/A | 2,512 | 4,670 |
| Other Financing Activity | -3,008 | -1,035 | -1,290 | -412 | 131 |
| Financing Cash Flow | $6,681 | $783 | $56 | $6,746 | $5,720 |
| Exchange Rate Effect | 34 | -1 | -1 | N/A | N/A |
| Beginning Cash Position | 98 | 42 | 261 | 219 | 8 |
| End Cash Position | 845 | 92 | 43 | 267 | 219 |
| Net Cash Flow | $747 | $49 | $-218 | $48 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,322 | 297 | 2,351 | -203 | -3,988 |
| Capital Expenditure | -4,655 | -1,983 | -2,739 | -6,509 | -2,227 |
| Free Cash Flow | -8,977 | -1,686 | -388 | -6,712 | -6,215 |