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Tower One Wireless Corp. (TOWTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,151
-4,185
-2,365
Depreciation & amortization
1,605
1,436
1,260
Deferred income taxes
-273.554
0
0
Stock based compensation
0
130
0
Change in working capital
1,129
-3,566
2,691
Accounts receivable
-4,081
-3,893
542.054
Accounts Payable
9,533
4,582
612.05
Other working capital
-14,764
-11,251
-2,258
Other non-cash items
-
603.282
493.901
Net cash provided by operating activites
-963.537
-5,417
398.219
Cash flows from investing activities
Investments in property, plant and equipment
-13,800
-5,834
-2,657
Acquisitions, net
-106.121
-36.243
0
Net cash used for investing activites
-15,317
-2,074
-1,379
Cash flows from financing activities
Debt repayment
-11,103
-4,010
-2,198
Common stock issued
0
6.066
0
Other financing activites
-
-11
-833.951
Net cash used privided by (used for) financing activities
12,809
8,384
1,049
Net change in cash
580.439
936.627
66.13
Cash at beginning of period
525.363
122.759
56.629
Cash at end of period
1,035
1,059
122.759
Free Cash Flow
Operating Cash Flow
-963.537
-5,417
398.219
Capital Expenditure
-13,800
-5,834
-2,657
Free Cash Flow
-14,764
-11,251
-2,258