Proxim Wireless Corporation
PRXM · OTC
3/31/2010 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$1,679 | -$1,554 |
| Dep. & Amort. | – | – | $747 | $658 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$5,840 | -$197 |
| Other Non-Cash | – | – | $5,171 | -$1,747 |
| Operating Cash Flow | – | – | -$1,601 | -$2,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $819 | -$184 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$1,510 | $4,608 |
| Investing Cash Flow | – | – | -$691 | $4,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$1,065 | $1,981 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $761 | -$761 |
| Financing Cash Flow | – | – | -$304 | $1,220 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$2,596 | $2,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $7,688 | $4,884 |
| End Cash | – | – | $5,092 | $7,688 |
| Free Cash Flow | – | – | -$1,989 | -$3,024 |