Also trades as: KPIFF (OTC) · $vol 0M
YFI.V TSXV
Edgewater Wireless Systems Inc.
1W: +14.3%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: -20.0%
3Y: -11.1%
5Y: -66.7%
C$0.04 ($0.02)
-0.01 (-12.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-56.2% ▼
Capital Expenditures
$3
+100.6% ▲
Free Cash Flow
-$1M
-56.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-204.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$799K | -$91K | -$2M | -$1M |
| Depreciation & Amort. | $4K | $18K | $18K | $18K | $13K |
| Stock-Based Comp. | $223K | $108K | $75K | $1M | $0 |
| Change in Working Capital | -$599K | $108K | -$248K | -$330K | -$9K |
| Other Non-Cash Items | $462 | $10K | -$119K | $283K | $197K |
| Operating Cash Flow | -$1M | -$680K | -$365K | -$745K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$510 | -$546 | -$495 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$175 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $11K | $0 |
| Other Investing | $0 | -$175 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | -$685 | -$546 | $11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $595K | -$22K | -$24K | $87K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | -$7K | $0 | -$38K | -$14K |
| Financing Cash Flow | $100K | $594K | $383K | $2M | $73K |
| Net Change in Cash | -$1M | -$86K | $18K | $1M | -$1M |
| Cash End of Period | $168K | $81K | $99K | $1M | $54K |
| Free Cash Flow | -$1M | -$680K | -$365K | -$745K | -$1M |