Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,636 | -17,740 | -13,973 | -10,954 | -4,725 |
| Depreciation Amortization | 22,670 | 90,774 | 70,012 | 45,268 | 22,739 |
| Income taxes - deferred | N/A | -9 | -12 | -12 | -12 |
| Accounts receivable | -15,097 | 5,289 | 14,180 | 10,732 | -4,912 |
| Accounts payable and accrued liabilities | 688 | -1,693 | -336 | -117 | -166 |
| Other Working Capital | 564 | -10,504 | 3,324 | 7,700 | -395 |
| Other Operating Activity | 16,777 | 6,431 | -8,265 | -5,928 | 6,504 |
| Operating Cash Flow | $18,966 | $72,548 | $64,930 | $46,689 | $19,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,032 | -15,032 | -15,032 |
| PPE Investments | -22,140 | -121,294 | -85,819 | -51,681 | -22,592 |
| Sale Of Investment | 4,500 | 50,665 | 47,665 | 35,265 | 25,965 |
| Investing Cash Flow | $-17,640 | $-70,629 | $-53,186 | $-31,448 | $-11,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -705 | -105,025 | -104,132 | -2,807 | -1,285 |
| Common Stock Issued | 129 | 708 | 447 | 447 | 185 |
| Other Financing Activity | -592 | -1,992 | -1,612 | -1,195 | -723 |
| Financing Cash Flow | $-1,168 | $-6,309 | $-5,297 | $96,445 | $98,177 |
| Exchange Rate Effect | 3 | 100 | 124 | -140 | -36 |
| Beginning Cash Position | 36,111 | 40,401 | 40,401 | 40,401 | 40,401 |
| End Cash Position | 36,272 | 36,111 | 46,972 | 151,947 | 145,916 |
| Net Cash Flow | $161 | $-4,290 | $6,571 | $111,546 | $105,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,966 | 72,548 | 64,930 | 46,689 | 19,033 |
| Capital Expenditure | -22,140 | -121,294 | -85,819 | -51,681 | -22,592 |
| Free Cash Flow | -3,174 | -48,746 | -20,889 | -4,992 | -3,559 |