TWER OTC
Towerstream Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.5%
1Y: +10000.0%
3Y: -96.6%
5Y: -96.3%
$0.01
+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
-$2M
-27.3% ▼
Capital Expenditures
$1M
+51.7% ▲
5Y CAGR: -30.4%
Free Cash Flow
-$3M
+22.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+27.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$19M | -$20M | -$12M | -$10M |
| Depreciation & Amort. | $14M | $10M | $11M | $7M | $6M |
| Stock-Based Comp. | $960K | $1M | $2M | $931K | $161K |
| Change in Working Capital | -$2M | $157K | -$2M | $494K | -$2M |
| Other Non-Cash Items | $1M | $1M | $940K | $2M | $4M |
| Operating Cash Flow | -$13M | -$15M | -$8M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | -$67 | -$12 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $270K | -$196K | $39K | -$24K | $20K |
| Investing Cash Flow | -$7M | -$7M | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$1M | -$976K | -$869K | -$466K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30M | -$974K | $7M | -$869K | -$466K |
| Net Change in Cash | $10M | -$23M | -$3M | -$5M | -$3M |
| Cash End of Period | $38M | $15M | $12M | $8M | $4M |
| Free Cash Flow | -$21M | -$22M | -$10M | -$4M | -$3M |