Tower One Wireless Corp (TOWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158 | -6,140 | -2,031 | -967 | 980 |
| Depreciation Amortization | 256 | 951 | 317 | 180 | 54 |
| Income taxes - deferred | N/A | -243 | N/A | N/A | N/A |
| Accounts receivable | 98 | -1,011 | -484 | -225 | -95 |
| Other Working Capital | -616 | 5,674 | -3,186 | -1,379 | -74 |
| Other Operating Activity | -279 | 3,120 | 484 | 225 | 95 |
| Operating Cash Flow | $-384 | $2,351 | $-4,901 | $-2,167 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -2,739 | -600 | -1,491 | -1,625 |
| Net Acquisitions | N/A | 115 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 45 | N/A | N/A |
| Other Investing Activity | 30 | 0 | 4,171 | 2,318 | 0 |
| Investing Cash Flow | $-852 | $-2,624 | $3,571 | $827 | $-1,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,484 | N/A | N/A | -823 |
| Debt Issued | 161 | 1,533 | 1,209 | 353 | 924 |
| Debt Repayment | -629 | -1,671 | -843 | N/A | -269 |
| Other Financing Activity | 0 | -1,290 | 1,423 | 813 | 760 |
| Financing Cash Flow | $-467 | $56 | $1,789 | $1,166 | $591 |
| Exchange Rate Effect | N/A | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 42 | 261 | 262 | 259 | 260 |
| End Cash Position | 42 | 43 | 127 | 36 | 186 |
| Net Cash Flow | $-1 | $-218 | $-136 | $-223 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | 2,351 | -4,901 | -2,167 | 960 |
| Capital Expenditure | -882 | -2,739 | -600 | -1,491 | -1,625 |
| Free Cash Flow | -1,266 | -388 | -5,501 | -3,657 | -666 |