High Wire Networks, Inc. (HWNI)
USD 0.02
(-6.94%)
USD 0.02
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.93 Million | -1.94 Million | -4.2 Million | -532.72 Thousand | -2.27 Million | -1.48 Million |
| Net Income | -13.14 Million | -19.82 Million | -13.67 Million | -693.08 Thousand | -4.96 Million | -1.34 Million |
| Depreciation & Amortization | 943.7 Thousand | 1.48 Million | 518.72 Thousand | 293.45 Thousand | 200.91 Thousand | 220.43 Thousand |
| Deferred income taxes | -2.3 Million | - | 11.12 Million | -1.85 Million | - | - |
| Stock-based compensation | 1.54 Million | 6.72 Million | 1.21 Million | - | - | - |
| Change in working capital | 1.67 Million | 3.54 Million | -3.2 Million | 565.33 Thousand | 2.69 Million | 1.99 Million |
| Other non-cash items | 2.33 Million | 6.12 Million | -180.77 Thousand | -698.43 Thousand | -1.75 Million | -2.36 Million |
| Investing Cash Flow | 190 Thousand | 70.29 Thousand | -593.34 Thousand | -115.32 Thousand | -1.01 Million | 170.12 Thousand |
| Investments in PPE | -20 Thousand | -404.7 Thousand | -93.34 Thousand | -115.32 Thousand | -7759.00 | - |
| Acquisitions | 50 Thousand | 475 Thousand | -500 Thousand | - | -941.59 Thousand | - |
| Investment purchases | 3.5 Million | 6.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | -6.2 Million | 2 Million | - | -1 Million | 170.12 Thousand |
| Financing Cash Flow | 7.42 Million | 2.24 Million | 5.12 Million | 328.71 Thousand | 3.07 Million | 1.91 Million |
| Debt repayment | -4.22 Million | -36.8 Million | -9.73 Million | -374.19 Thousand | -3.07 Million | -1.72 Million |
| Dividends payments | - | - | - | -31.95 Thousand | - | - |
| Common Stock Repurchased | - | - | 1.45 Million | -2.14 Million | -31.98 Million | - |
| Common Stock Issuance | 2.94 Million | 2.55 Million | 4.4 Million | 2.14 Million | 4.89 Million | 2640.00 |
| Other Financing Activities | 3.5 Million | 36.5 Million | 14.85 Million | 734.87 Thousand | 27.57 Million | 3.82 Million |
| Accounts receivables | 1.63 Million | -786.42 Thousand | -6.9 Million | 1.01 Million | 2.8 Million | 43.12 Thousand |
| Accounts payables | 670.7 Thousand | 3.58 Million | 3.18 Million | -681.91 Thousand | -860.62 Thousand | 1.95 Million |
| Inventory | -670.7 Thousand | - | 70 Thousand | 235.15 Thousand | - | - |
| Other working capital | -1.28 Million | 745.78 Thousand | 449.32 Thousand | -3429.00 | 758.92 Thousand | -1.99 Million |
| Cash at beginning of period | 649.02 Thousand | 508.39 Thousand | 184.67 Thousand | 504 Thousand | 620.59 Thousand | 28.89 Thousand |
| Cash at end of period | 333.35 Thousand | 886.56 Thousand | 508.39 Thousand | 184.67 Thousand | 375.14 Thousand | 620.59 Thousand |
| Capital Expenditure | -20 Thousand | -404.7 Thousand | -93.34 Thousand | -115.32 Thousand | -7759.00 | - |
| Effect of forex changes on cash | -1.29 Million | - | - | - | 58.28 Thousand | - |
| Net cash flow / Change in cash | -315.67 Thousand | 378.17 Thousand | 323.71 Thousand | -319.32 Thousand | -245.45 Thousand | 591.7 Thousand |
| Free Cash Flow | -7.95 Million | -2.34 Million | -4.3 Million | -648.04 Thousand | -2.28 Million | -1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.07 Million | -414.43 Thousand | -6.96 Million | -13.14 Million | -3.55 Million | -3.96 Million |
| Depreciation & Amortization | 259.28 Thousand | 213.81 Thousand | 262.6 Thousand | 943.7 Thousand | 213.55 Thousand | 240.58 Thousand |
| Deferred income taxes | - | - | 385.7 Thousand | -2.3 Million | -204.08 Thousand | -181.62 Thousand |
| Stock-based compensation | 298.74 Thousand | 136.1 Thousand | 290.2 Thousand | 1.54 Million | 388.87 Thousand | 334.94 Thousand |
| Change in working capital | 1.64 Million | -2 Million | 2.85 Million | 1.67 Million | 74.9 Thousand | 2.27 Million |
| Other non-cash items | 315.85 Thousand | 2.85 Million | 189.46 Thousand | 2.33 Million | 86.73 Thousand | 1.55 Million |
| Investing Cash Flow | 9.71 Million | -13.72 Thousand | -2518.42 | 190 Thousand | 140 Thousand | 176.73 |
| Investments in PPE | 491.29 | -13.72 Thousand | 265.10 | -20 Thousand | -20 Thousand | - |
| Acquisitions | 9.71 Million | - | 157.88 Thousand | 50 Thousand | 33.53 | 176.73 |
| Investment purchases | - | - | 75 Thousand | 3.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.78 Million | - | -160.67 Thousand | 160 Thousand | 159.96 Thousand | - |
| Financing Cash Flow | -5.04 Million | 1.51 Million | 24.18 Thousand | 7.42 Million | 1.99 Million | -31.36 Thousand |
| Debt repayment | -5.04 Million | -1.51 Million | -24.18 Thousand | -4.22 Million | -4.27 Million | -6.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.28 Thousand | 2.22 Million | 2.94 Million | - | - |
| Other Financing Activities | -2.74 Million | 1.73 Million | 32.99 Thousand | 3.5 Million | 6.27 Million | 6.75 Million |
| Accounts receivables | -19.44 Thousand | -2.18 Million | 1.83 Million | 1.63 Million | -776.73 Thousand | 3.68 Million |
| Accounts payables | 625.44 Thousand | 398.58 Thousand | 903.62 Thousand | 670.7 Thousand | 1.04 Million | -1.37 Million |
| Inventory | - | - | -330.45 Thousand | -670.7 Thousand | -1.04 Million | 1.37 Million |
| Other working capital | 1.03 Million | -217.63 Thousand | -122.13 Thousand | -1.28 Million | 851.64 Thousand | -1.41 Million |
| Cash at beginning of period | 263.61 Thousand | 333.35 Thousand | 347.57 Thousand | 649.02 Thousand | 1.2 Million | 978.24 Thousand |
| Cash at end of period | 4.18 Million | 263.61 Thousand | 333.35 Thousand | 333.35 Thousand | 347.57 Thousand | 1.2 Million |
| Capital Expenditure | 491.29 | -13.72 Thousand | 265.10 | -20 Thousand | -20 Thousand | - |
| Effect of forex changes on cash | - | - | 176.73 | -1.29 Million | - | -176.73 |
| Net cash flow / Change in cash | 3.92 Million | -69.73 Thousand | -14.21 Thousand | -315.67 Thousand | -855.89 Thousand | 225.22 Thousand |
| Free Cash Flow | -766.71 Thousand | -1.58 Million | -38.13 Thousand | -7.95 Million | -3.01 Million | 256.58 Thousand |
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