High Wire Networks, Inc.
OTC:HWNI
0.08505 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -10.122 | -13.148 | -19.826 | -13.678 | -0.693 | -4.961 | -1.346 | -6.871 | -1.945 | -2.29 | -1.353 | 0 | 0 | 0 | 0 | -1.779 | -2.016 |
| Depreciation & Amortization
| 0.898 | 0.944 | 1.485 | 0.519 | 0.293 | 0.201 | 0.22 | 0.06 | 0.007 | 0.002 | 0.026 | 0 | 0 | 0 | 0 | 0.037 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 11.126 | -1.853 | 0 | 0 | 0 | -0.234 | 0.099 | -0.147 | 0 | 0 | 0 | 0 | -0.247 | -0.127 |
| Stock Based Compensation
| 0.841 | 1.542 | 6.728 | 1.212 | 0 | 0 | 0 | 0 | 0.016 | 0.322 | 0.198 | 0 | 0 | 0 | 0 | 0.435 | 0.159 |
| Change In Working Capital
| -1.738 | 1.672 | 3.543 | -3.206 | 0.565 | 2.699 | 1.997 | 2.216 | 0.234 | -0.099 | 0.147 | 0 | 0 | 0 | 0 | 0.247 | 0.127 |
| Accounts Receivables
| -1.68 | 1.631 | -0.786 | -6.905 | 1.016 | 2.8 | 0.043 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.07 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.413 | 0.671 | 3.584 | 3.18 | -0.682 | -0.861 | 1.954 | 0.176 | 0.234 | -0.099 | 0.147 | 0 | 0 | 0 | 0 | 0.247 | 0.127 |
| Other Working Capital
| 0 | -0.63 | 0.746 | 0.449 | -0.003 | 0.759 | -1.997 | -2.216 | -0.234 | 0.099 | -0.147 | 0 | 0 | 0 | 0 | -0.247 | -0.127 |
| Other Non Cash Items
| 3.995 | 1.059 | 6.129 | -0.181 | -0.698 | -1.752 | -2.361 | 4.192 | 1.458 | 0.774 | -0.173 | 0 | 0 | 0 | 0 | 0.279 | 0.707 |
| Operating Cash Flow
| -6.125 | -7.932 | -1.941 | -4.208 | -0.533 | -2.275 | -1.489 | -0.404 | -0.463 | -1.192 | -1.302 | -1.354 | -0.553 | 0 | 0 | -1.028 | -1.13 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.02 | -0.405 | -0.093 | -0.115 | -0.008 | 0 | 0 | -0.005 | -0.028 | -0.048 | 0 | 0 | 0 | 0 | -0.086 | -0.057 |
| Acquisitions Net
| 9.78 | 0.05 | 0.475 | -0.5 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.78 | 0.16 | -6.2 | 2 | 0 | -1.004 | 0.17 | 0.117 | -0.012 | -0.033 | -0.03 | -0.065 | -0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 9.766 | 0.19 | 0.07 | -0.593 | -0.115 | -1.011 | 0.17 | 0.117 | -0.017 | -0.062 | -0.079 | -0.065 | -0.001 | 0 | 0 | -0.086 | -0.057 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.753 | 4.224 | -4.252 | 5.165 | 0.499 | 0 | 2.192 | 0 | 0 | 0.484 | 0.115 | 0.083 | -0.063 | 0 | 0 | 0.061 | 0 |
| Common Stock Issued
| 0.091 | 2.945 | 2.554 | 4.401 | 2.146 | 4.9 | 0.003 | 0.025 | 0.015 | 0.245 | 2.205 | 0 | 0 | 0 | 0 | 0.841 | 1.061 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.451 | -2.146 | -31.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.202 | 6.501 | -0.04 | -0.139 | 3.077 | 0 | 0.631 | 0.474 | -0.05 | -0.031 | -1.059 | 0 | 0 | 0 | 0 | 1.199 |
| Financing Cash Flow
| -3.753 | 7.426 | 2.249 | 5.125 | 0.329 | 3.077 | 1.911 | 0.631 | 0.474 | 0.329 | 2.288 | 1.228 | 0.73 | 0 | 0 | 1.091 | 1.199 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.113 | -0.316 | 0.378 | 0.324 | -0.319 | -0.245 | 0.592 | 0.344 | -0.006 | -0.924 | 0.906 | -0.19 | 0.176 | 0 | 0 | -0.023 | 0.012 |
| Cash At End Of Period
| 0.221 | 0.333 | 0.887 | 0.508 | 0.185 | 0.375 | 0.621 | 0.345 | 0.001 | 0.007 | 0.932 | -0.19 | 0.176 | 0 | 0 | 0.003 | 0.026 |