Edgewater Wireless Systems Inc.
KPIFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$360 | -$969 | -$595 |
| Dep. & Amort. | $2 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $31 | $1,222 | $30 |
| Change in WC | -$92 | -$78 | -$43 | $58 |
| Other Non-Cash | -$12 | -$113 | -$683 | $315 |
| Operating Cash Flow | -$291 | -$517 | -$468 | -$188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $11 | $0 |
| Investing Cash Flow | $0 | $0 | $11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | -$5 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,840 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $1,840 | $1,802 |
| Financing Cash Flow | -$3 | -$4 | -$5 | $1,795 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$299 | -$521 | -$462 | $1,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $449 | $1,144 | $1,606 | -$1 |
| End Cash | $151 | $623 | $1,144 | $1,606 |
| Free Cash Flow | -$291 | -$517 | -$468 | -$188 |