Tower One Wireless Corp (TOWTF)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,703 | -3,538 | -3,663 | -2,425 | -7,609 |
| Depreciation Amortization | 337 | 116 | 74 | 28 | 73 |
| Income taxes - deferred | -242 | -31 | N/A | N/A | N/A |
| Accounts receivable | -275 | -148 | -714 | -473 | -406 |
| Other Working Capital | 2,027 | 1,127 | -364 | -220 | -1,397 |
| Other Operating Activity | 4,652 | 1,986 | 2,906 | 2,258 | 5,351 |
| Operating Cash Flow | $-203 | $-488 | $-1,760 | $-832 | $-3,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,509 | -3,215 | -1,640 | -826 | -2,227 |
| Net Acquisitions | 14 | 7 | 15 | N/A | 707 |
| Other Investing Activity | 0 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,495 | $-3,196 | $-1,625 | $-826 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,997 | 261 | N/A | -1 | 1,016 |
| Debt Issued | 2,770 | 795 | 346 | 25 | N/A |
| Debt Repayment | -121 | N/A | N/A | N/A | -97 |
| Common Stock Issued | 2,512 | 2,469 | 2,500 | 1,387 | 4,670 |
| Other Financing Activity | -412 | 0 | 375 | 367 | 131 |
| Financing Cash Flow | $6,746 | $3,526 | $3,221 | $1,777 | $5,720 |
| Exchange Rate Effect | N/A | -14 | -8 | -1 | N/A |
| Beginning Cash Position | 219 | 214 | 216 | 225 | 8 |
| End Cash Position | 267 | 41 | 48 | 343 | 219 |
| Net Cash Flow | $48 | $-172 | $-168 | $118 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -488 | -1,760 | -832 | -3,988 |
| Capital Expenditure | -6,509 | -3,215 | -1,640 | -826 | -2,227 |
| Free Cash Flow | -6,712 | -3,703 | -3,400 | -1,658 | -6,215 |