Education
About Us
Working with TipRanks
Follow Us
Towerstream (TWER)
:TWER
| Dec 18 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 24.60M |
| Gross Profit | $ 3.89M |
| Operating Income | $ -3.62M |
| EBITDA | $ 2.82M |
| Net Income | $ -10.21M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 4.17M |
| Total Assets | $ 18.42M |
| Total Debt | $ 39.34M |
| Net Debt | $ 35.16M |
| Total Liabilities | $ 42.86M |
| Stockholders' Equity | $ -24.44M |
| Cash Flow | |
| Free Cash Flow | $ -2.95M |
| Operating Cash Flow | $ -1.79M |
| Investing Cash Flow | $ -1.14M |
| Financing Cash Flow | $ -465.99K |