Towerstream Corp (TWER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,211 | -7,636 | -5,055 | -2,823 | -12,470 |
| Depreciation Amortization | 7,226 | 5,592 | 3,796 | 1,894 | 7,749 |
| Accounts receivable | 233 | 233 | 206 | 13 | -529 |
| Accounts payable and accrued liabilities | -975 | -1,054 | -1,061 | -898 | 827 |
| Other Working Capital | -2,839 | -2,560 | -1,365 | -722 | 1,217 |
| Other Operating Activity | 4,778 | 3,425 | 1,824 | 1,369 | 1,803 |
| Operating Cash Flow | $-1,787 | $-2,000 | $-1,654 | $-1,168 | $-1,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149 | -1,299 | -949 | -900 | -2,408 |
| Other Investing Activity | 5 | 0 | 0 | 0 | -24 |
| Investing Cash Flow | $-1,143 | $-1,299 | $-949 | $-900 | $-2,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -466 | -385 | -306 | -184 | -869 |
| Financing Cash Flow | $-466 | $-385 | $-306 | $-184 | $-869 |
| Beginning Cash Position | 7,569 | 7,569 | 7,569 | 7,569 | 12,272 |
| End Cash Position | 4,173 | 3,884 | 4,659 | 5,317 | 7,569 |
| Net Cash Flow | $-3,396 | $-3,685 | $-2,910 | $-2,252 | $-4,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,787 | -2,000 | -1,654 | -1,168 | -1,403 |
| Capital Expenditure | -1,164 | -1,314 | -964 | -915 | -2,408 |
| Free Cash Flow | -2,950 | -3,314 | -2,619 | -2,083 | -3,811 |