WIFI - Boingo Wireless, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,220-19,366-27,331-22,292
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income8,74114,16113,63810,264
Changes In Accounts Receivables-13,70216,046526-16,050
Changes In Liabilities9,0175,73470,54083,674
Changes In Inventories----
Changes In Other Operating Activities5,6778,4725,0001,110
Total Cash Flow From Operating Activities93,32197,728115,20598,575
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-133,354-74,458-107,331-103,116
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-133,354-74,458-107,331-101,502
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings188,660-20,301-2,86813,311
Other Cash Flows from Financing Activities-25,278-125-410-3,329
Total Cash Flows From Financing Activities162,825-16,054-3,1218,843
Effect Of Exchange Rate Changes-65-1614-47
Change In Cash and Cash Equivalents122,7277,2004,7675,869