Edgewater Wireless Systems Inc.
KPIFF
$0.0514
$0.00142.80%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -461.60K | -111.80K | -160.20K | -68.20K | -433.10K |
| Total Depreciation and Amortization | 13.00K | 13.30K | 13.50K | 13.70K | 23.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.90K | 129.00K | 44.90K | -30.20K | -114.30K |
| Change in Net Operating Assets | -189.10K | -334.00K | -203.00K | -180.70K | 234.70K |
| Cash from Operations | -226.60K | -303.30K | -304.70K | -265.40K | -289.60K |
| Capital Expenditure | -600.00 | -800.00 | -800.00 | -400.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -100.00 |
| Cash from Investing | -600.00 | -700.00 | -700.00 | -300.00 | -200.00 |
| Total Debt Issued | 22.80K | 22.80K | 22.80K | 22.80K | 0.00 |
| Total Debt Repaid | -27.70K | -26.40K | -26.10K | -25.30K | -37.10K |
| Issuance of Common Stock | 1.84M | 392.00K | 392.00K | 392.00K | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.60K | -12.40K | -12.40K | -12.40K | -17.20K |
| Cash from Financing | 1.26M | 278.50K | 278.70K | 279.20K | 250.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -25.40K | -26.60K | 13.50K | -39.70K |