O2 Secure Wireless, Inc. (OTOW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
O2 Secure Wireless Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2004 |
| Net Income | -0.18 | -0.26 | -0.18 | -0.46 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.07 | 0.12 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | - | - | -0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.05 | -0.01 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | - | 0 | -0.06 | 0.11 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.24 | -0.01 | 0.02 | 0 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.44 | -0.23 | -0.22 | -0.09 | Upgrade
|
| Capital Expenditures | -0.1 | - | -0.01 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.02 | 0.04 | 0.11 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | 0.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | 0.05 | - | Upgrade
|
| Total Debt Issued | - | 0.15 | 0.18 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.12 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | 0.15 | 0.18 | 0.05 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.34 | - | 0.07 | 0.06 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.3 | 0.49 | 0.18 | 0.12 | 0.05 | Upgrade
|
| Net Cash Flow | -0.02 | 0.03 | -0 | 0 | -0 | Upgrade
|
| Free Cash Flow | -0.31 | -0.44 | -0.24 | -0.22 | -0.11 | Upgrade
|
| Free Cash Flow Margin | -1588.11% | -4198.34% | -253.68% | -62.49% | -19.91% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.78 | -0.24 | - | -3.82 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.26 | -0.1 | - | - | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -0.1 | - | - | 0.15 | Upgrade
|
| Change in Working Capital | -0.04 | -0.18 | -0.08 | 0.15 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.