Proxim Wireless Corporation
PRXM
$0.01
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.21M | -1.63M | -3.06M | -3.50M |
| Total Depreciation and Amortization | 690.00K | 682.00K | 652.00K | 758.00K | 606.00K |
| Total Amortization of Deferred Charges | 38.00K | 37.00K | 38.00K | 36.00K | 38.00K |
| Total Other Non-Cash Items | 85.00K | 73.00K | 584.00K | 609.00K | 483.00K |
| Change in Net Operating Assets | 660.00K | -134.00K | -949.00K | 1.44M | 1.32M |
| Cash from Operations | -328.00K | -555.00K | -1.30M | -216.00K | -1.05M |
| Capital Expenditure | -4.00K | -7.00K | -20.00K | -6.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | -251.00K | -249.00K | -204.00K | -181.00K |
| Cash from Investing | -124.00K | -258.00K | -269.00K | -210.00K | -223.00K |
| Total Debt Issued | 675.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -174.00K | -- | -231.00K | -89.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.00K | 5.56M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -- | 0.00 | -370.00K |
| Cash from Financing | 675.00K | -176.00K | -- | -230.00K | 5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00K | -989.00K | -1.57M | -656.00K | 3.83M |
