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 | -7.70M | -9.40M | -8.84M | -7.41M | -6.03M |
| Total Depreciation and Amortization | 2.78M | 2.70M | 2.66M | 2.69M | 2.60M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 150.00K | 149.00K | 126.00K |
| Total Other Non-Cash Items | 1.35M | 1.75M | 782.00K | -307.00K | -687.00K |
| Change in Net Operating Assets | 1.02M | 1.68M | 1.05M | 1.39M | -1.23M |
| Cash from Operations | -2.40M | -3.13M | -4.20M | -3.49M | -5.22M |
| Capital Expenditure | -37.00K | -75.00K | -160.00K | -154.00K | 68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -824.00K | -885.00K | -853.00K | -827.00K | -1.23M |
| Cash from Investing | -861.00K | -960.00K | -1.01M | -981.00K | -1.16M |
| Total Debt Issued | 675.00K | 0.00 | 876.00K | 2.38M | 2.42M |
| Total Debt Repaid | -405.00K | -494.00K | -320.00K | -1.82M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | 5.56M | 5.56M | 5.56M | 5.56M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -372.00K | -736.00K | -1.02M | -1.33M |
| Cash from Financing | 269.00K | 4.70M | 5.38M | 5.09M | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | 610.00K | 170.00K | 628.00K | -1.31M |
