Towerstream Corporation (TWER)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -1.4 Million | -7.73 Million | -15.25 Million | -13.41 Million | -9.48 Million |
| Net Income | -10.21 Million | -12.46 Million | -20.19 Million | -19.2 Million | -27.59 Million | -24.77 Million |
| Depreciation & Amortization | 6.43 Million | 6.73 Million | 10.87 Million | 9.64 Million | 13.63 Million | 15.35 Million |
| Deferred income taxes | -336.59 Thousand | 1.07 Million | 976.17 Thousand | -8.18 Million | 78.53 Thousand | 78.53 Thousand |
| Stock-based compensation | 161.39 Thousand | 931.43 Thousand | 1.51 Million | 1.02 Million | 960.49 Thousand | 1.25 Million |
| Change in working capital | -2.11 Million | 493.94 Thousand | -1.85 Million | 157.1 Thousand | -1.78 Million | -1.17 Million |
| Other non-cash items | 4.27 Million | 1.83 Million | 940.03 Thousand | 1.31 Million | 1.28 Million | -223.53 Thousand |
| Investing Cash Flow | -1.14 Million | -2.43 Million | -2.32 Million | -6.68 Million | -7.03 Million | -7.56 Million |
| Investments in PPE | -1.16 Million | -2.4 Million | -2.36 Million | -6.48 Million | -7.3 Million | -7.14 Million |
| Acquisitions | - | - | - | -11.52 | -67.25 | -223 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.25 Thousand | -23.87 Thousand | 39.17 Thousand | -196.36 Thousand | 270.18 Thousand | -196 Thousand |
| Financing Cash Flow | -465.99 Thousand | -868.74 Thousand | 7.21 Million | -973.81 Thousand | 30.29 Million | 30.07 Million |
| Debt repayment | -465.99 Thousand | -869.05 Thousand | -975.8 Thousand | -1.01 Million | -796.51 Thousand | -784 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 306.00 | 6.16 Million | 42.21 Thousand | - | 30.86 Million |
| Other Financing Activities | - | 0.31 | 2.02 Million | -1.01 Million | 31.09 Million | 30.86 Thousand |
| Accounts receivables | 233.23 Thousand | -529.25 Thousand | -221.52 Thousand | 146.52 Thousand | -1.02 Million | -8007.00 |
| Accounts payables | - | 827.23 Thousand | -553.5 Thousand | 119.92 Thousand | -370.49 Thousand | 48.76 Thousand |
| Inventory | - | 423.04 Thousand | -726.04 Thousand | -140.41 Thousand | -723.81 Thousand | -1.39 Million |
| Other working capital | -2.34 Million | -227.07 Thousand | -349.81 Thousand | 31.06 Thousand | 334.83 Thousand | -1.21 Million |
| Cash at beginning of period | 7.56 Million | 12.27 Million | 15.11 Million | 38.02 Million | 28.18 Million | 15.15 Million |
| Cash at end of period | 4.17 Million | 7.56 Million | 12.27 Million | 15.11 Million | 38.02 Million | 28.18 Million |
| Capital Expenditure | -1.16 Million | -2.4 Million | -2.36 Million | -6.48 Million | -7.3 Million | -7.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.39 Million | -4.7 Million | -2.84 Million | -22.91 Million | 9.84 Million | 13.03 Million |
| Free Cash Flow | -2.95 Million | -3.81 Million | -10.09 Million | -21.74 Million | -20.72 Million | -16.62 Million |
| Breakdown | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.21 Million | -2.57 Million | -2.58 Million | -2.23 Million | -2.82 Million | -12.46 Million |
| Depreciation & Amortization | 6.43 Million | 1.53 Million | 1.59 Million | 1.6 Million | 1.7 Million | 6.73 Million |
| Deferred income taxes | -336.59 Thousand | -342.43 Thousand | -5833.00 | 111.21 Thousand | 59.65 Thousand | 1.07 Million |
| Stock-based compensation | 161.39 Thousand | 24.91 Thousand | 24.91 Thousand | 25.03 Thousand | 86.53 Thousand | 931.43 Thousand |
| Change in working capital | -2.11 Million | -279.32 Thousand | -53.49 Thousand | -923.86 Thousand | -859.47 Thousand | 493.94 Thousand |
| Other non-cash items | 4.27 Million | 1.84 Million | 675.05 Thousand | 928.37 Thousand | 665.53 Thousand | 1.83 Million |
| Investing Cash Flow | -1.14 Million | 156.01 Thousand | -349.88 Thousand | -49.03 Thousand | -900.35 Thousand | -2.43 Million |
| Investments in PPE | -1.16 Million | 150.76 Thousand | -349.88 Thousand | -49.03 Thousand | -915.35 Thousand | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.25 Thousand | 5254.00 | - | - | 15 Thousand | -23.87 Thousand |
| Financing Cash Flow | -465.99 Thousand | -80.76 Thousand | -78.94 Thousand | -122.37 Thousand | -183.9 Thousand | -868.74 Thousand |
| Debt repayment | -465.99 Thousand | -80.76 Thousand | -78.94 Thousand | -122.37 Thousand | -183.9 Thousand | -869.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 306.00 |
| Other Financing Activities | - | - | - | - | - | 0.31 |
| Accounts receivables | 233.23 Thousand | -204.00 | 27.13 Thousand | 193.2 Thousand | 13.09 Thousand | -529.25 Thousand |
| Accounts payables | - | 78.79 Thousand | 6805.00 | -162.81 Thousand | -897.83 Thousand | 827.23 Thousand |
| Inventory | - | -396.78 Thousand | -43.19 Thousand | -933.39 Thousand | -80.21 Thousand | 423.04 Thousand |
| Other working capital | -2.34 Million | 38.87 Thousand | -44.23 Thousand | -20.85 Thousand | 105.48 Thousand | -227.07 Thousand |
| Cash at beginning of period | 7.56 Million | 3.88 Million | 4.65 Million | 5.31 Million | 7.56 Million | 12.27 Million |
| Cash at end of period | 4.17 Million | 4.17 Million | 3.88 Million | 4.65 Million | 5.31 Million | 7.56 Million |
| Capital Expenditure | -1.16 Million | 150.76 Thousand | -349.88 Thousand | -49.03 Thousand | -915.35 Thousand | -2.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.39 Million | 288.7 Thousand | -774.72 Thousand | -658.03 Thousand | -2.25 Million | -4.7 Million |
| Free Cash Flow | -2.95 Million | 364.21 Thousand | -695.78 Thousand | -535.65 Thousand | -2.08 Million | -3.81 Million |
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