NRWS OTC
Narrowstep Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$10M
-115.4% ▼
Capital Expenditures
$3M
-138.7% ▼
3Y CAGR: +100.1%
Free Cash Flow
-$13M
-120.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$317K
+0.0% ▲
Net Change in Cash
$4M
+309.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | -$4M | -$7M | -$15M |
| Depreciation & Amort. | $410K | $521K | $574K | $953K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $539K | -$275K | -$704K | -$167K |
| Other Non-Cash Items | $2M | $1M | $3M | $4M |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$373K | -$227K | -$1M | -$3M |
| Acquisitions (Net) | -$19K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 |
| Other Investing | $0 | $0 | $0 | -$282K |
| Investing Cash Flow | -$392K | -$3M | $1M | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$195K | -$48K | -$75K | $7M |
| Stock Repurchased | $0 | $0 | $0 | -$317K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $8M | $1M | $17M |
| Net Change in Cash | -$534K | $2M | -$2M | $4M |
| Cash End of Period | $59K | $2M | $467K | $4M |
| Free Cash Flow | -$2M | -$3M | -$6M | -$13M |