Metro One Telecommunications, Inc.
WOWI · OTC
12/31/2022 | 12/31/2021 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,927 | -$3,342 | -$14,417 | -$19,221 |
| Dep. & Amort. | $472 | $0 | $2,133 | $3,744 |
| Deferred Tax | $0 | $0 | $53 | $971 |
| Stock-Based Comp. | $414 | $1,144 | $64 | $130 |
| Change in WC | $81 | $254 | -$2,482 | $5,659 |
| Other Non-Cash | $1,157 | $1,138 | -$6 | $103 |
| Operating Cash Flow | -$1,802 | -$805 | -$14,655 | -$8,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$3,417 | -$155 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,004 | $0 | $1,774 | $2,930 |
| Investing Cash Flow | -$1,022 | -$3,417 | $1,619 | $2,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,939 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,131 | $9,070 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,939 | $5,131 | $9,070 | $0 |
| Forex Effect | -$12 | $196 | $0 | $0 |
| Net Chg. in Cash | -$897 | $1,104 | -$3,966 | -$5,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $25 | $11,965 | $17,769 |
| End Cash | $232 | $1,129 | $7,999 | $11,965 |
| Free Cash Flow | -$2,824 | -$4,223 | -$14,810 | -$8,734 |