Towerstream Corp (TWER)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,416 | -7,281 | -3,813 | -20,437 | -16,914 |
| Depreciation Amortization | 7,286 | 5,091 | 2,724 | 12,486 | 9,837 |
| Accounts receivable | -304 | -286 | -115 | -222 | -117 |
| Accounts payable and accrued liabilities | -104 | -29 | -149 | -554 | -674 |
| Other Working Capital | -19 | -523 | 124 | -1,872 | -390 |
| Other Operating Activity | 2,326 | 1,678 | 846 | 2,863 | 1,652 |
| Operating Cash Flow | $-1,231 | $-1,351 | $-383 | $-7,735 | $-6,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -1,461 | -557 | -2,362 | -1,693 |
| Other Investing Activity | -13 | -13 | -11 | 39 | 0 |
| Investing Cash Flow | $-2,103 | $-1,474 | $-567 | $-2,322 | $-1,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -656 | -479 | -255 | -976 | -741 |
| Common Stock Issued | 0 | 0 | 0 | 6,167 | 6,824 |
| Other Financing Activity | 0 | 0 | 0 | 2,022 | 0 |
| Financing Cash Flow | $-656 | $-479 | $-255 | $7,214 | $6,083 |
| Beginning Cash Position | 12,272 | 12,272 | 12,272 | 15,117 | 15,117 |
| End Cash Position | 8,283 | 8,969 | 11,068 | 12,272 | 12,900 |
| Net Cash Flow | $-3,990 | $-3,304 | $-1,204 | $-2,844 | $-2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,231 | -1,351 | -383 | -7,735 | -6,607 |
| Capital Expenditure | -2,090 | -1,461 | -557 | -2,362 | -1,693 |
| Free Cash Flow | -3,321 | -2,812 | -939 | -10,097 | -8,300 |