ERF Wireless, Inc. (ERFB)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271 Thousand | 28 Thousand | 5000.00 | -15 Thousand | -2.55 Million | -1.43 Million |
| Net Income | 18 Thousand | 9000.00 | 9000.00 | -2000.00 | -7.26 Million | -4.81 Million |
| Depreciation & Amortization | 8000.00 | 8000.00 | 10 Thousand | 10 Thousand | 1.93 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 762.00 | - |
| Change in working capital | -299 Thousand | -3000.00 | -112 Thousand | -355 Thousand | 231 Thousand | 1.12 Million |
| Other non-cash items | 317 Thousand | 33 Thousand | 230 Thousand | 460 Thousand | 6.57 Million | 3.69 Million |
| Investing Cash Flow | 6000.00 | 20 Thousand | 5000.00 | 7000.00 | -312 Thousand | -1.42 Million |
| Investments in PPE | - | - | - | - | -346 Thousand | -1.45 Million |
| Acquisitions | - | 20 Thousand | 5000.00 | 7000.00 | 34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | - | - | - | 34.00 | 26 Thousand |
| Financing Cash Flow | 304 Thousand | - | - | - | 2.78 Million | 2.39 Million |
| Debt repayment | - | - | - | - | -2.78 Million | -2.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 304 Thousand | - | - | - | - | - |
| Accounts receivables | -274 Thousand | 38 Thousand | 101 Thousand | -17 Thousand | -335 Thousand | -316 Thousand |
| Accounts payables | -10 Thousand | -42 Thousand | -238 Thousand | -90 Thousand | 73 Thousand | 532 Thousand |
| Inventory | -15 Thousand | 1000.00 | 25 Thousand | -1000.00 | 107 Thousand | -19 Thousand |
| Other working capital | - | - | - | -247 Thousand | 386 Thousand | 924.99 Thousand |
| Cash at beginning of period | 4000.00 | 12 Thousand | 2000.00 | 42 Thousand | 118 Thousand | 591 Thousand |
| Cash at end of period | 32 Thousand | 4000.00 | 12 Thousand | 2000.00 | 42 Thousand | 118 Thousand |
| Capital Expenditure | - | - | - | - | -346 Thousand | -1.45 Million |
| Effect of forex changes on cash | -11 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Thousand | -8000.00 | 10 Thousand | -40 Thousand | -76 Thousand | -473 Thousand |
| Free Cash Flow | -271 Thousand | 28 Thousand | 5000.00 | -15 Thousand | -2.89 Million | -2.89 Million |
| Breakdown | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Thousand | 9000.00 | 9000.00 | -2000.00 | 655.00 | -988.00 |
| Depreciation & Amortization | 8000.00 | 8000.00 | 10 Thousand | 10 Thousand | 398.00 | 427.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 146.00 |
| Change in working capital | -299 Thousand | -3000.00 | -112 Thousand | -355 Thousand | -290.00 | 111.00 |
| Other non-cash items | 317 Thousand | 33 Thousand | 230 Thousand | 460 Thousand | -1326.00 | 245.00 |
| Investing Cash Flow | 6000.00 | 20 Thousand | 5000.00 | 7000.00 | 445.00 | -34.00 |
| Investments in PPE | - | - | - | - | -57.00 | -28.00 |
| Acquisitions | - | 20 Thousand | 5000.00 | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | - | - | - | 502.00 | -6.00 |
| Financing Cash Flow | 304 Thousand | - | - | - | 107.00 | 67.00 |
| Debt repayment | - | - | - | - | -107.00 | -67.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 304 Thousand | - | - | - | - | - |
| Accounts receivables | -274 Thousand | 38 Thousand | 101 Thousand | -17 Thousand | -138.00 | 168.00 |
| Accounts payables | -10 Thousand | -42 Thousand | -238 Thousand | -90 Thousand | - | - |
| Inventory | -15 Thousand | 1000.00 | 25 Thousand | -1000.00 | -7.00 | -10.00 |
| Other working capital | - | - | - | -247 Thousand | -145.00 | -47.00 |
| Cash at beginning of period | 4000.00 | 12 Thousand | 2000.00 | 42 Thousand | 190.00 | 216.00 |
| Cash at end of period | 32 Thousand | 4000.00 | 12 Thousand | 2000.00 | 179.00 | 190.00 |
| Capital Expenditure | - | - | - | - | -57.00 | -28.00 |
| Effect of forex changes on cash | -11 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Thousand | -8000.00 | 10 Thousand | -40 Thousand | -11.00 | -26.00 |
| Free Cash Flow | -271 Thousand | 28 Thousand | 5000.00 | -15 Thousand | -620.00 | -87.00 |
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