Edgewater Wireless Systems Inc.
KPIFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,057 | -$91 | -$799 | -$1,058 |
| Dep. & Amort. | $18 | $18 | $18 | $4 |
| Deferred Tax | $0 | $0 | -$125 | $11 |
| Stock-Based Comp. | $1,342 | $75 | $108 | $223 |
| Change in WC | -$53 | -$248 | $108 | -$599 |
| Other Non-Cash | $5 | -$119 | $10 | $0 |
| Operating Cash Flow | -$745 | -$365 | -$680 | -$1,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | -$0 | $0 |
| Investing Cash Flow | $11 | -$1 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,816 | $396 | $595 | $0 |
| Stock Issued | $0 | $418 | -$7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$430 | -$7 | $100 |
| Financing Cash Flow | $1,778 | $383 | $594 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,045 | $18 | -$86 | -$1,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $81 | $168 | $1,488 |
| End Cash | $1,144 | $99 | $81 | $168 |
| Free Cash Flow | -$745 | -$365 | -$680 | -$1,421 |