HIGH WIRE NETWORKS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Aug 2011 | $-107.4K | $-107.4K | $0 | $78.5K |
| Aug 2012 | $-440.7K | $-449.1K | $8.4K | $0 |
| Aug 2013 | $-129.0K | $-130.4K | $1.5K | $38.2K |
| Aug 2014 | $-440.2K | $-445.5K | $5.3K | $223.1K |
| Aug 2015 | $-175.8K | $-175.8K | $0 | $15.6K |
| Aug 2016 | $-47.8K | $-47.8K | — | — |
| Mar 2017 | $-16.6K | $-16.6K | — | — |
| Aug 2017 | $-337.1K | $-337.1K | — | — |
| Mar 2018 | $-656.6K | $-665.5K | $8.9K | — |
| Mar 2019 | $-544.7K | $-597.2K | $52.5K | — |
| Mar 2020 | $-276.7K | $-276.7K | — | — |
| Mar 2021 | $-28.8K | $-39.8K | $11.0K | — |
| Mar 2022 | $-150.9K | $-185.9K | $35.0K | $299.0K |
| Mar 2023 | $-5.2M | $-5.2M | — | $285.8K |
| Mar 2024 | $-1.6M | $-1.6M | $13.7K | $136.1K |
| Mar 2025 | $-1.2M | $-1.2M | — | $10.8K |