TWER's free cash flow for Q was $364.21K. For the fiscal year, TWER's free cash flow was decreased by $5.60M and operating cash flow was $213.46K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -1.44M	$ -1.79M	$ -6.13M	$ -7.74M	$ -15.25M	$ -13.41M
Investing Cash Flow	$ -793.38K	$ -1.14M	$ -2.41M	$ -2.32M	$ -6.68M	$ -7.04M
Financing Cash Flow	$ -387.05K	$ -465.99K	$ -868.75K	$ 7.21M	$ -973.82K	$ 30.30M
Cash Flow From Discontinued Operation	-	-	-	-	$ -11.08M	$ -15.58M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.15M	$ 4.17M	$ 2.87M	$ 12.27M	$ 15.12M	$ 38.03M
Income Tax Paid Supplemental Data	$ 1.19K	$ 13.31K	$ 16.44K	$ 13.91K	$ 24.03K	$ 24.61K
Interest Paid Supplemental Data	$ 762.64K	$ 2.83M	$ 2.10M	$ 3.11M	$ 3.16M	$ 833.36K
Issuance Of Capital Stock	-	-	$ 306.00	$ 8.19M	$ 42.22K	$ 39.91K
Issuance Of Debt	$ -80.76K	$ -465.99K	$ -869.05K	-	-	$ 31.06M
Repayment Of Debt	$ -387.05K	$ -465.99K	$ -869.05K	$ -975.80K	$ -1.02M	$ -796.51K
Free Cash Flow	$ -2.25M	$ -2.94M	$ -8.54M	$ -10.10M	$ -21.74M	$ -18.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Towerstream Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing