Proxim Wireless Corporation (PRXM)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Proxim Wireless Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2001 |
| Net Income | -7.7 | -7.41 | -10.05 | -19.06 | -23.16 | -11.16 | Upgrade
|
| Depreciation & Amortization | 2.78 | 2.69 | 3.12 | 3.89 | 5.11 | 2.86 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.55 | -2.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.97 | -0.97 | - | 10.61 | 10.38 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.1 | 0.03 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.52 | 0.93 | 1.99 | 1.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.71 | 0.53 | 0.24 | 0.1 | 0.42 | Upgrade
|
| Other Operating Activities | 1.1 | -0.56 | 0.48 | 0.75 | -1.19 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 0.39 | 5.4 | -4.72 | 2.7 | -1.61 | Upgrade
|
| Change in Inventory | 1.33 | 1.63 | 0.73 | -0.77 | -0.76 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.35 | -1.35 | -5.09 | -0.81 | -1.81 | 3.15 | Upgrade
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| Change in Unearned Revenue | -0.26 | -0.38 | -1.88 | 1.8 | -0.31 | 2.37 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 1.08 | 0.32 | 0.17 | 0.16 | -0.89 | Upgrade
|
| Operating Cash Flow | -2.4 | -3.49 | -8.4 | -7.87 | -7.5 | 3 | Upgrade
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| Capital Expenditures | -0.04 | -0.15 | -0.19 | -0.98 | -0.45 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.83 | -0.36 | 1.71 | - | -0.38 | Upgrade
|
| Investment in Securities | - | - | - | 0.34 | - | 4.97 | Upgrade
|
| Other Investing Activities | - | - | 4.28 | 0.2 | 5 | - | Upgrade
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| Investing Cash Flow | -0.86 | -0.98 | 3.73 | 1.27 | 4.56 | -19.45 | Upgrade
|
| Short-Term Debt Issued | - | 2.38 | 3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
|
| Total Debt Issued | 0.68 | 2.38 | 6 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.82 | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.87 | -0.98 | -2.91 | Upgrade
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| Total Debt Repaid | -0.41 | -1.82 | -1.5 | -0.87 | -0.98 | -2.91 | Upgrade
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| Net Debt Issued (Repaid) | 0.27 | 0.56 | 4.5 | -0.87 | -0.98 | -2.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.47 | 0.08 | 0.19 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.97 | - | -2.07 | Upgrade
|
| Other Financing Activities | -0 | -1.02 | -1.07 | - | - | - | Upgrade
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| Financing Cash Flow | 0.27 | 5.09 | 3.44 | 2.63 | -0.9 | -4.79 | Upgrade
|
| Net Cash Flow | -2.99 | 0.63 | -1.24 | -3.96 | -3.84 | -21.24 | Upgrade
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| Free Cash Flow | -2.44 | -3.64 | -8.59 | -8.85 | -7.94 | 2.71 | Upgrade
|
| Free Cash Flow Margin | -7.85% | -12.26% | -17.54% | -14.28% | -11.65% | 4.82% | Upgrade
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| Free Cash Flow Per Share | -10.36 | -15.47 | -36.54 | -38.00 | -36.90 | 12.42 | Upgrade
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| Cash Interest Paid | 0.15 | 0.11 | 0.4 | 0.13 | 0.12 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.2 | 0.36 | 0.2 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -1.38 | -2.42 | -2.75 | 0.46 | -1.42 | 4.52 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | -2.06 | -2.51 | 0.54 | -1.31 | 4.62 | Upgrade
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| Change in Net Working Capital | -0.94 | 0.32 | -1.59 | 0.48 | -0.44 | -3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.