Tower One Wireless Corp.
TOWTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,594 | -$3,674 | -$8,147 | -$9,131 |
| Dep. & Amort. | $1,436 | $1,260 | $1,262 | $437 |
| Deferred Tax | $0 | $0 | -$274 | -$313 |
| Stock-Based Comp. | $130 | $0 | $0 | $1,914 |
| Change in WC | -$3,566 | $2,691 | $7,529 | $2,131 |
| Other Non-Cash | $1,178 | $121 | $2,749 | $3,760 |
| Operating Cash Flow | -$5,417 | $398 | $3,120 | -$1,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,834 | -$2,657 | -$3,634 | -$8,437 |
| Net Acquisitions | -$35 | $72 | $152 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,796 | $1,205 | $0 | $0 |
| Investing Cash Flow | -$2,074 | -$1,379 | -$3,482 | -$8,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,378 | $1,049 | $75 | $6,426 |
| Stock Issued | $6 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,226 |
| Financing Cash Flow | $8,384 | $1,049 | $75 | $9,682 |
| Forex Effect | $43 | -$2 | -$2 | $0 |
| Net Chg. in Cash | $937 | $66 | -$289 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $57 | $346 | $284 |
| End Cash | $1,059 | $123 | $57 | $346 |
| Free Cash Flow | -$11,251 | -$2,258 | -$515 | -$9,639 |