Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,210 | -$12,470 | -$20,195 | -$19,205 |
| Dep. & Amort. | $6,437 | $6,735 | $10,876 | $9,644 |
| Deferred Tax | -$337 | $1,074 | $976 | -$8,187 |
| Stock-Based Comp. | $161 | $931 | $1,518 | $1,024 |
| Change in WC | -$2,116 | $494 | -$1,851 | $157 |
| Other Non-Cash | $4,278 | $1,833 | $940 | $1,314 |
| Operating Cash Flow | -$1,787 | -$1,403 | -$7,735 | -$15,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,164 | -$2,408 | -$2,362 | -$6,487 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$24 | $39 | -$196 |
| Investing Cash Flow | -$1,143 | -$2,432 | -$2,322 | -$6,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$466 | -$869 | -$976 | -$1,016 |
| Stock Issued | $0 | $0 | $6,167 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,022 | $0 |
| Financing Cash Flow | -$466 | -$869 | $7,214 | -$974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,396 | -$4,703 | -$2,844 | -$22,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,569 | $12,272 | $15,117 | $38,028 |
| End Cash | $4,173 | $7,569 | $12,272 | $15,117 |
| Free Cash Flow | -$2,950 | -$3,811 | -$10,097 | -$21,741 |