Towerstream Corporation
TWER · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,574 | -$2,582 | -$2,231 | -$2,823 |
| Dep. & Amort. | $1,534 | $1,595 | $1,604 | $1,704 |
| Deferred Tax | -$342 | -$6 | $111 | $60 |
| Stock-Based Comp. | $25 | $25 | $25 | $87 |
| Change in WC | -$279 | -$53 | -$924 | -$859 |
| Other Non-Cash | $1,850 | $675 | $928 | $666 |
| Operating Cash Flow | $213 | -$346 | -$487 | -$1,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $151 | -$350 | -$49 | -$915 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $0 | $15 |
| Investing Cash Flow | $156 | -$350 | -$49 | -$900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$79 | -$122 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$81 | -$79 | -$122 | -$184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $289 | -$775 | -$658 | -$2,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,884 | $4,659 | $5,317 | $7,569 |
| End Cash | $4,173 | $3,884 | $4,659 | $5,317 |
| Free Cash Flow | $364 | -$696 | -$536 | -$2,083 |