High Wire Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of High Wire Networks generated cash of -$7,931,673, which is less than the previous year. Cash used in financing activities reached the amount of $7,426,003 last year. Net change in cash is therefore -$315,670.
Cash Flow
| 2014 | -1.30M | -78.80K | 2.28M |
|---|---|---|---|
| 2015 | -1.19M | -61.77K | 329.33K |
| 2016 | -463.37K | -16.74K | 473.79K |
| 2017 | -403.73K | 116.61K | 631.10K |
| 2018 | -1.48M | 170.12K | 1.91M |
| 2019 | -2.27M | -1.01M | 3.07M |
| 2020 | -532.72K | -115.32K | 328.71K |
| 2021 | -4.20M | -593.34K | 5.12M |
| 2022 | -1.94M | 70.29K | 2.24M |
| 2023 | -7.93M | 190K | 7.42M |
HWNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 649.02K | 508.39K | 184.67K | 504.00K | 620.59K | 28.89K | 1.11K | 7.44K | 931.88K | 25.38K |
Operating activities | ||||||||||
Net income | -13.14M | -19.82M | -13.67M | -693.08K | -4.96M | -1.34M | -6.87M | -1.94M | -2.29M | -1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 943.70K | 1.48M | 518.72K | 293.45K | 200.91K | 220.43K | 59.86K | 7.08K | 2.41K | 25.77K |
Stock-based compensation expense | 1.54M | 6.72M | 1.21M | 0 | 0 | 0 | 0 | 16.42K | 322.00K | 197.70K |
| Deferred income tax benefit | 1.54M | 6.72M | 1.21M | 0 | 0 | 0 | 0 | 16.42K | 322.00K | 197.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.63M | -786.42K | -6.90M | 1.01M | 2.80M | 43.12K | 2.04M | 0 | 0 | 0 |
Inventories | 0 | 0 | 70.00K | 235.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 670.70K | 3.58M | 3.18M | -681.91K | -860.62K | 1.95M | 175.93K | 234.2K | -99.42K | 147.29K |
Cash generated by operating activities | -7.93M | -1.94M | -4.20M | -532.72K | -2.27M | -1.48M | -403.73K | -463.37K | -1.19M | -1.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20K | -404.70K | -93.34K | -115.32K | -7.75K | 0 | 0 | -4.58K | -28.29K | -48.47K |
Acquisitions Net | 50K | 475K | -500K | 0 | -941.59K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 190K | 70.29K | -593.34K | -115.32K | -1.01M | 170.12K | 116.61K | -16.74K | -61.77K | -78.80K |
Financing activities | ||||||||||
Common Stock Issued | 2.94M | 2.55M | 4.40M | 2.14M | 4.89M | 2.64K | 25K | 15K | 245K | 2.20M |
Payments for dividends | 0 | 0 | 0 | -31.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.45M | -2.14M | -31.98M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.22M | -4.25M | -9.73M | -374.19K | 0 | -1.72M | 0 | -50K | 483.79K | -101.80K |
Cash used in financing activities | 7.42M | 2.24M | 5.12M | 328.71K | 3.07M | 1.91M | 631.10K | 473.79K | 329.33K | 2.28M |
Net Change In Cash | -315.67K | 378.17K | 323.71K | -319.32K | -245.45K | 591.7K | 343.98K | -6.32K | -924.44K | 906.49K |
Cash at end of period | 333.35K | 886.56K | 508.39K | 184.67K | 375.14K | 620.59K | 345.10K | 1.11K | 7.44K | 931.88K |
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