TOWERSTREAM CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash Flows From Operating Activities
Net loss
Loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash used in continuing operating activities:
Benefit for income taxes
Provision for doubtful accounts
Depreciation for property and equipment
Amortization for intangible assets
Amortization of Debt Issuance Costs
Amortization of debt discount
Amortization for debt discount and deferred financing costs
Loss on extinguishment of debt
Write-off of debt discount and deferred financing costs in connection with extinguishment of debt
Interest added to note principal
Conversion of Series D Convertible Preferred Stock into Series G Convertible Preferred Stock, and the conversion of Series F Convertible Preferred Stock into Series H Convertible Preferred Stock
Conversion of debt into Series D Convertible Preferred Stock
Exchange of intangible assets – discontinued operations (Note 4)
Accrued interest
Stock-based compensation - Options
Stock-based compensation – Stock issued for services
Stock-based compensation - Employee stock purchase plan
Impairment of intangible assets
Loss on the sale of property, plant and equipment
Deferred rent

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Deferred revenues
Other long-term liabilities
Total Adjustments
Net Cash Used In Continuing Operating Activities
Net Cash (Used In) Provided By Discontinued Operating Activities
Net Cash Used In Operating Activities
Cash Flows From Investing Activities
Acquisitions of property and equipment
Lease incentive payment from landlord
Proceeds from the sale of property, plant and equipment
Change in security deposits
Deferred acquisition payments
Net Cash Used In Continuing Investing Activities
Net Cash Used In Discontinued Investing Activities
Net Cash Used In Investing Activities

Cash Flows From Financing Activities
Repayments of capital lease obligations
Issuance of common stock under employee stock purchase plan
Net proceeds from debt financing
Fair value of options repurchased
Gross cash proceeds
Net proceeds from the issuance of common stock and warrants
Net proceeds from the issuance of preferred stock
Net Cash Used In Financing Activities
Continuing Operations
Discontinued Operations
Net Decrease In Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Interest
Income taxes

Acquisition of property and equipment:
Under capital leases
Included in accrued expenses
Interest added to note principal

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