CNWT OTC
Cistera Networks, Inc.
1W: +0.0%
1M: -30.8%
3M: +0.0%
YTD: +50.0%
1Y: +350.0%
3Y: -95.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52K
-85.3% ▼
Capital Expenditures
$5K
-131000.0% ▼
5Y CAGR: -39.3%
Free Cash Flow
$47K
-86.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$339K | $78K | $26K |
| Depreciation & Amort. | $2M | $2M | $374K | $52K | $303K |
| Stock-Based Comp. | $0 | $27K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $517K | -$31K | $237K | -$130K |
| Other Non-Cash Items | $1M | $1M | $18K | -$11K | -$146K |
| Operating Cash Flow | -$1M | -$933K | $22K | $356K | $52K |
| — Investing Activities — | |||||
| Capital Expenditures | -$315K | -$55K | -$3K | $0 | -$74K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $7K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$315K | -$55K | -$3K | $0 | -$66K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$29K | -$8K | -$339K | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $76K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $865K | -$8K | -$339K | -$3K |
| Net Change in Cash | -$410K | -$124K | $11K | $0 | $0 |
| Cash End of Period | $125K | $1K | $13K | $31K | $0 |
| Free Cash Flow | -$1M | -$989K | $19K | $356K | $47K |