Proxim Wireless Corporation
PRXM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,406 | -$10,045 | -$19,064 | -$23,163 |
| Dep. & Amort. | $2,693 | $3,116 | $5,612 | $6,365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $932 | $0 | $0 |
| Change in WC | $1,378 | -$510 | -$4,245 | -$13 |
| Other Non-Cash | -$150 | -$1,894 | $12,329 | $9,313 |
| Operating Cash Flow | -$3,485 | -$8,401 | -$5,368 | -$7,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$193 | -$1,766 | -$445 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$827 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $340 | $0 |
| Other Inv. Act. | $0 | $3,922 | $200 | $5,000 |
| Investing Cash Flow | -$981 | $3,729 | -$1,226 | $4,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $556 | $4,500 | -$868 | $0 |
| Stock Issued | $5,561 | $0 | $7,471 | $81 |
| Stock Repurch. | $0 | $0 | -$3,970 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,023 | -$1,065 | -$868 | -$981 |
| Financing Cash Flow | $5,094 | $3,435 | $2,633 | -$900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,237 | -$3,961 | -$3,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,092 | $6,329 | $10,290 | $14,133 |
| End Cash | $5,720 | $5,092 | $6,329 | $10,290 |
| Free Cash Flow | -$3,639 | -$9,801 | -$7,134 | -$7,943 |