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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,908 | -4,217 | -1,218 | -340 |
| Depreciation Amortization | 12 | 5 | 3 | 0 |
| Accounts receivable | -242 | -112 | -23 | N/A |
| Other Working Capital | -175 | -164 | -122 | -10 |
| Other Operating Activity | 4,184 | 2,975 | 888 | 60 |
| Operating Cash Flow | $-2,129 | $-1,513 | $-474 | $-290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -640 | -166 | 0 | 0 |
| Net Acquisitions | 731 | 682 | 1,041 | 0 |
| Other Investing Activity | -71 | -66 | -675 | 0 |
| Investing Cash Flow | $21 | $450 | $366 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 319 | N/A | N/A | N/A |
| Common Stock Issued | 3,093 | 1,288 | 478 | N/A |
| Other Financing Activity | -171 | 157 | -318 | 1,340 |
| Financing Cash Flow | $3,241 | $1,445 | $161 | $1,340 |
| Exchange Rate Effect | -19 | -6 | 0 | 0 |
| Beginning Cash Position | 8 | 7 | 8 | 0 |
| End Cash Position | 1,121 | 383 | 60 | 1,040 |
| Net Cash Flow | $1,114 | $376 | $53 | $1,040 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,129 | -1,513 | -474 | -290 |
| Capital Expenditure | -640 | -166 | 0 | N/A |
| Free Cash Flow | -2,769 | -1,679 | -474 | -290 |