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Betawave Corporation (BWAV)
OTHER OTC:BWAV
US Market
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Betawave (BWAV) Cash flow

2 Followers

Betawave Cash Flow

BWAV's free cash flow for Q was $-3.07M. For the fiscal year, BWAV's free cash flow was decreased by $-5.16M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Nov 05
Operating Cash Flow
$ -12.25M$ -12.25M$ -7.08M$ -13.55M$ -4.62M$ -1.61M
Investing Cash Flow
$ -82.18K$ -82.18K$ -41.12K$ 692.85K$ 6.95M$ -49.61K
Financing Cash Flow
$ 1.15M$ 1.15M$ 17.87M$ 10.60M$ 991.44K$ 1.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.54M$ 681.85K$ 11.86M$ 1.11M$ 3.37M$ 43.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 21.02M$ 1.76M-$ 94.09K
Issuance Of Debt
$ 3.24M$ 3.24M$ 3.80M---
Repayment Of Debt
$ -2.08M$ -2.08M$ -6.81M---
Free Cash Flow
$ -12.28M$ -12.28M$ -7.12M$ -14.07M$ -4.76M$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Betawave Cash Flow

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