PWNX OTC
Powerlinx Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
-$4M
-21.9% ▼
Capital Expenditures
$24K
-335.1% ▼
Free Cash Flow
-$4M
-22.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$155K
+36.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$5M | -$6M | -$3M |
| Depreciation & Amort. | $727K | $676K | $654K | $666K | $268K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $872K | -$607K | -$504K | $1M | -$442K |
| Other Non-Cash Items | $2M | $901K | $729K | $1M | -$472K |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$30K | -$42K | -$5K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $0 | $0 | $3K | $0 |
| Investing Cash Flow | $19K | -$30K | -$42K | -$2K | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $651K | $388K | $5M | $1M | $3M |
| Stock Repurchased | $0 | -$10K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$27K | $0 | $0 |
| Other Financing | $89K | $85K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $3M | $5M | $3M | $4M |
| Net Change in Cash | $131 | $155K | $338K | -$242K | -$155K |
| Cash End of Period | $5K | $160K | $498K | $255K | $101K |
| Free Cash Flow | -$1M | -$3M | -$4M | -$3M | -$4M |