Towerstream Corp (TWER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 11-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,377 | -8,502 | -812 | -70 | N/A |
| Depreciation Amortization | 3,281 | 2,314 | 1,206 | N/A | N/A |
| Accounts receivable | -160 | -117 | -46 | 2 | N/A |
| Accounts payable and accrued liabilities | -20 | 579 | 440 | N/A | N/A |
| Other Working Capital | 828 | 534 | 463 | 11 | N/A |
| Other Operating Activity | 1,575 | 1,218 | -284 | -2 | 0 |
| Operating Cash Flow | $-7,873 | $-3,974 | $968 | $-59 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,678 | -6,665 | -1,121 | N/A | N/A |
| Purchase Sale Intangibles | -400 | -125 | -50 | N/A | N/A |
| Other Investing Activity | -418 | -230 | -48 | 0 | 0 |
| Investing Cash Flow | $-8,096 | $-6,895 | $-1,168 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | N/A | N/A |
| Debt Issued | N/A | 3,360 | 575 | N/A | N/A |
| Debt Repayment | -48 | -273 | -667 | N/A | N/A |
| Common Stock Issued | N/A | 48,378 | N/A | N/A | N/A |
| Financing Cash Flow | $-48 | $51,465 | $158 | $0 | $N/A |
| Beginning Cash Position | 40,757 | 160 | 203 | 69 | N/A |
| End Cash Position | 24,740 | 40,757 | 160 | 10 | N/A |
| Net Cash Flow | $-16,017 | $40,597 | $-43 | $-59 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,873 | -3,974 | 968 | -59 | N/A |
| Capital Expenditure | -7,684 | -6,710 | -1,127 | N/A | N/A |
| Free Cash Flow | -15,557 | -10,684 | -159 | -59 | 0 |