PRXM OTC
Proxim Wireless Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -97.8%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+58.5% ▲
Capital Expenditures
$154K
+89.0% ▲
5Y CAGR: +33.0%
Free Cash Flow
-$4M
+62.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$23M | -$19M | -$10M | -$7M |
| Depreciation & Amort. | $3M | $6M | $6M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $932K | $0 |
| Change in Working Capital | $3M | -$13K | -$4M | -$510K | $1M |
| Other Non-Cash Items | $8M | $9M | $12M | -$2M | -$150K |
| Operating Cash Flow | $3M | -$7M | -$5M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293K | -$445K | -$2M | -$193K | -$154K |
| Acquisitions (Net) | -$24M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$241K | $0 | $0 | $0 | -$827K |
| Investment Sales | $5M | $0 | $340K | $0 | $0 |
| Other Investing | $171K | $5M | $200K | $4M | $0 |
| Investing Cash Flow | -$19M | $5M | -$1M | $4M | -$981K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | -$868K | $4M | $556K |
| Stock Repurchased | -$2M | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$981K | -$868K | -$1M | -$1M |
| Financing Cash Flow | -$5M | -$900K | $3M | $3M | $5M |
| Net Change in Cash | -$21M | -$4M | -$4M | -$1M | $0 |
| Cash End of Period | $14M | $10M | $6M | $5M | $6M |
| Free Cash Flow | $3M | -$8M | -$7M | -$10M | -$4M |