OTOW OTC
O2 Secure Wireless, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.2%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$242K
+1.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$242K
+1.0% ▲
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 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181K | -$263K | -$177K | -$212K | -$290K |
| Depreciation & Amort. | $2K | $3K | $10K | $5K | $79K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$81K | -$179K | -$42K | -$37K | -$31K |
| Other Non-Cash Items | $34K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$226K | -$439K | -$209K | -$244K | -$242K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | $0 | -$105K | -$300K | -$375K |
| Acquisitions (Net) | $43K | $7K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27K | -$3K | -$3K | -$12K |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $39K | -$20K | -$108K | -$303K | -$387K |
| — Financing Activities — | |||||
| Net Debt Issuance | $182K | $145K | -$122K | $68K | $174K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $182K | $485K | $301K | $538K | $626K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | -$173 | $26K | $9K | $309 | -$2K |
| Free Cash Flow | -$239K | -$439K | -$314K | -$244K | -$242K |