Towerstream
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 Towerstream generated cash of -$1,786,661, which is less than the previous year. Cash used in financing activities reached the amount of -$465,992 last year. Net change in cash is therefore -$3,395,912.
Cash Flow
| 2012 | -8.07M | -21.34M | -98.74K |
|---|---|---|---|
| 2013 | -9.48M | -7.56M | 30.07M |
| 2014 | -13.41M | -7.03M | 30.29M |
| 2015 | -15.25M | -6.68M | -973.81K |
| 2016 | -7.73M | -2.32M | 7.21M |
| 2017 | -1.40M | -2.43M | -868.74K |
| 2018 | -1.78M | -1.14M | -465.99K |
TWER Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.56M | 12.27M | 15.11M | 38.02M | 28.18M | 15.15M | 44.67M |
Operating activities | |||||||
Net income | -10.21M | -12.46M | -20.19M | -19.20M | -27.59M | -24.77M | -20.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.43M | 6.73M | 10.87M | 9.64M | 13.63M | 15.35M | 13.63M |
Stock-based compensation expense | 0 | 931.43K | 1.51M | 1.02M | 960.49K | 1.25M | 1.65M |
| Deferred income tax benefit | 0 | 931.43K | 1.51M | 1.02M | 960.49K | 1.25M | 1.65M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 233.23K | -529.25K | -221.52K | 146.52K | -1.02M | -8.00K | -202.05K |
Inventories | 0 | 423.04K | -726.04K | -140.41K | -723.81K | -1.39M | 0 |
Accounts payable | 0 | 827.23K | -553.50K | 119.92K | -370.49K | 48.76K | -280.47K |
Cash generated by operating activities | -1.78M | -1.40M | -7.73M | -15.25M | -13.41M | -9.48M | -8.07M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -2.40M | -2.36M | -6.48M | -7.30M | -7.14M | -20.72M |
Acquisitions Net | 0 | 0 | 0 | -11 | 0 | -223K | -288.33K |
Cash generated by investing activities | -1.14M | -2.43M | -2.32M | -6.68M | -7.03M | -7.56M | -21.34M |
Financing activities | |||||||
Common Stock Issued | 0 | 306 | 6.16M | 42.21K | 0 | 30.86M | 329.04K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -465.99K | -869.05K | -975.80K | -1.01M | -796.51K | -784K | -492.47K |
Cash used in financing activities | -465.99K | -868.74K | 7.21M | -973.81K | 30.29M | 30.07M | -98.74K |
Net Change In Cash | -3.39M | -4.70M | -2.84M | -22.91M | 9.84M | 13.03M | -29.52M |
Cash at end of period | 4.17M | 7.56M | 12.27M | 15.11M | 38.02M | 28.18M | 15.15M |
| Data source |