Edgewater Wireless Systems Inc (YFI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 18 | 4 | 10 |
| Accounts receivable | -41 | 16 | -11 | 3 | -1 |
| Other Working Capital | -330 | -248 | 108 | -599 | 208 |
| Other Operating Activity | -391 | -151 | -795 | -826 | -732 |
| Operating Cash Flow | $-745 | $-365 | $-680 | $-1,417 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | -3 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -11 |
| Sale Of Investment | 11 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $11 | $-1 | $-1 | $-3 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | 0 | -100 | N/A | N/A |
| Debt Issued | N/A | 0 | 716 | 100 | 260 |
| Debt Repayment | -21 | -21 | -15 | 0 | -290 |
| Common Stock Issued | 1,840 | 418 | N/A | 0 | 2,134 |
| Other Financing Activity | -38 | -12 | -7 | 0 | -119 |
| Financing Cash Flow | $1,778 | $383 | $594 | $100 | $1,986 |
| Beginning Cash Position | 99 | 81 | 168 | 1,488 | 29 |
| End Cash Position | 1,144 | 99 | 81 | 168 | 1,488 |
| Net Cash Flow | $1,045 | $18 | $-86 | $-1,321 | $1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | -365 | -680 | -1,417 | -515 |
| Capital Expenditure | 0 | -1 | -1 | -3 | N/A |
| Free Cash Flow | -745 | -365 | -680 | -1,421 | -515 |