Edgewater Wireless Systems Inc (YFI.VN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 21 | 284 | 546 | 541 |
| Accounts receivable | 163 | 229 | -24 | -229 | -49 |
| Other Working Capital | 734 | 499 | 3 | -208 | -122 |
| Other Operating Activity | -2,015 | -2,595 | -3,244 | -2,987 | -2,097 |
| Operating Cash Flow | $-1,102 | $-1,846 | $-2,981 | $-2,879 | $-1,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -29 | -10 | -9 | -32 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -2 | -3 |
| Investing Cash Flow | $0 | $-29 | $-10 | $-11 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -218 | -190 |
| Common Stock Issued | 1,100 | 1,799 | 3,260 | 2,551 | 1,703 |
| Other Financing Activity | -32 | 73 | -273 | -91 | -11 |
| Financing Cash Flow | $1,068 | $1,872 | $2,987 | $2,242 | $1,502 |
| Beginning Cash Position | 63 | 66 | 70 | 718 | 977 |
| End Cash Position | 29 | 63 | 66 | 70 | 718 |
| Net Cash Flow | $-34 | $-3 | $-4 | $-648 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,102 | -1,846 | -2,981 | -2,879 | -1,726 |
| Capital Expenditure | N/A | -29 | -10 | -11 | -35 |
| Free Cash Flow | -1,102 | -1,875 | -2,990 | -2,890 | -1,761 |