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Towerstream Corporation (TWER)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,210
Depreciation & amortisation
6,437
Deferred income taxes
-336.598
Stock-based compensation
161.394
Change in working capital
-2,116
Accounts receivable
233.23
Accounts payable
-975.051
Other working capital
-2,950
Other non-cash items
4,119
Net cash provided by operating activities
-1,787
Cash flows from investing activities
Investments in property, plant and equipment
-1,164
Other investing activities
5.254
Net cash used for investing activities
-1,143
Cash flows from financing activities
Debt repayment
-465.992
Common stock issued
0
Net cash used provided by (used for) financing activities
-465.992
Net change in cash
-3,396
Cash at beginning of period
7,569
Cash at end of period
4,173
Free cash flow
Operating cash flow
-1,787
Capital expenditure
-1,164
Free cash flow
-2,950