Technology & Telecommunication Services » Networking | Edgewater Wireless Systems Inc.

Edgewater Wireless Systems Inc. | Cash Flow

Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,595.70
1,945.50
2,324.80
4,273.10
3,867.40
Depreciation, Depletion & Amortization
1,093.80
1,045.90
541.40
545.70
284.40
Other Funds
106.00
70.90
179.20
1,056.30
599.10
Funds from Operations
1,395.90
970.60
1,604.20
2,671.10
2,983.90
Changes in Working Capital
1,183.80
614.10
121.70
208.00
3.10
Net Operating Cash Flow
212.10
356.50
1,725.90
2,879.10
2,980.90
Capital Expenditures
-
5.50
35.10
11.00
9.50
Sale of Fixed Assets & Businesses
8.30
-
-
-
-
Net Investing Cash Flow
10.10
225.20
35.10
11.00
9.50
Issuance/Reduction of Debt, Net
22.90
22.90
189.80
218.10
152.80
Net Financing Cash Flow
419.70
871.80
1,502.10
2,241.90
2,986.60
Net Change in Cash
217.80
740.50
258.80
648.20
3.80
Free Cash Flow
212.10
362.00
1,758.20
2,888.20
2,990.40
Other Sources
1.80
230.70
-
-
-
Change in Capital Stock
396.90
894.60
1,692.00
2,460.00
3,139.30

About Edgewater Wireless Systems

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Address
408 Churchill Avenue North
Ottowa Ontario K1Z 5C6
Canada
Employees -
Website http://www.edgewaterwireless.com
Updated 07/08/2019
Edgewater Wireless Systems, Inc. engages in the development and commercialization of technologies and intellectual property for the wireless communication market. It offers the s WiFi3, and aera WiFi solutions which is a suite of multi-channel WiFi access point solutions. The company was founded by Duane L.

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