English

US WATS INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-04-04

22 filing records in this dataset, filed from 1996-05-15 to 2000-04-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.53 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 39777331 USD Source
Revenue: 30250139 USD Source

Operating margin

-8.09%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -2910167 USD Source
Operating Income: -2139621 USD Source
Revenue: 39777331 USD Source
Revenue: 30250139 USD Source

Operating cash flow

-409 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -525206 USD Source
Operating Cash Flow: -116444 USD Source

Free cash flow

-480 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -525206 USD Source
Operating Cash Flow: -116444 USD Source
Capital Expenditure: 1172358 USD Source
Capital Expenditure: 1101099 USD Source

Cash and cash equivalents: 827 thousand USD 1999-12-31 Source
Exact value

827048 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.8 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 9185562 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 10236755 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 10827823 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 39777331 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 30250139 USD · 1999-01-01 – 1999-09-30 Source

Net income

-2.95 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -663813 USD · 1999-01-01 – 1999-03-31 Source
Net income: -771854 USD · 1999-04-01 – 1999-06-30 Source
Net income: -735548 USD · 1999-07-01 – 1999-09-30 Source
Net income: -2950899 USD · 1999-01-01 – 1999-12-31 Source
Net income: -2171215 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-525 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 413155 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 228169 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 413155 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -116444 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 228169 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -525206 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -116444 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

1.17 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 242390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 917740 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 242390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1101099 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 917740 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1172358 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1101099 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-1.7 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 413155 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 228169 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 413155 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -116444 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 228169 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -525206 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -116444 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 242390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 917740 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 242390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1101099 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 917740 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1172358 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1101099 USD · 1999-01-01 – 1999-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-04-04.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11%

Prior period

USD 44.68 million

1998-01-01 – 1998-12-31
Current period

USD 39.78 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

39777331 − 44679060 = -4901729 USD

44679060 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
39777331 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Year-over-year change in Revenue: -4901729 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39777331 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#824 Input fundies:Revenue: 44679060 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#824
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.12 million

Prior period

−USD 1.83 million

1998-01-01 – 1998-12-31
Current period

−USD 2.95 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2950899 − -1828369 = -1122530 USD

-1828369 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2950899 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Year-over-year change in Net income: -1122530 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2950899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#847 Input fundies:NetIncome: -1828369 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.34 million

Prior period

−USD 2.87 million

1998-01-01 – 1998-12-31
Current period

−USD 525,206

1999-01-01 – 1999-12-31

Exact inputs and evidence

-525206 − -2866417 = 2341211 USD

-2866417 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-525206 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Year-over-year change in Operating cash flow: 2341211 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -525206 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 Input fundies:OperatingCashFlow: -2866417 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.2%

Prior period

USD 1.28 million

1998-01-01 – 1998-12-31
Current period

USD 1.17 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1172358 − 1276562 = -104204 USD

1276562 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1172358 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Year-over-year change in Capital expenditure: -104204 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1172358 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 Input fundies:CapitalExpenditure: 1276562 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 39.78 million 100% of revenue
Operating costs Derived USD 42.69 million 107% of revenue
Operating income −USD 2.91 million −7.3% of revenue
Tax, interest and other Derived USD 40,732 0.1% of revenue
Net income −USD 2.95 million −7.4% of revenue

Cash

Operating cash flow −USD 525,206 −1.3% of revenue
Capital expenditure USD 1.17 million 2.9% of revenue
Free cash flow Derived −USD 1.7 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 105% of revenue.
1996 99%
1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	23633312	24906228 Derived	-1272916	Unavailable	Unavailable	-226046 Derived	Source 1994-01-01 – 1994-12-31: 23633312 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1272916 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1453206 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1679252 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	27755388	29070203 Derived	-1314815	-1037092 Derived	-277723	-964079 Derived	Source 1995-01-01 – 1995-12-31: 27755388 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1314815 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -277723 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -268610 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 695469 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	40304442	39998571 Derived	305871	217246 Derived	88625	921661 Derived	Source 1996-01-01 – 1996-12-31: 40304442 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 305871 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 88625 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1785965 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 864304 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	56466698	59915932 Derived	-3449234	250587 Derived	-3699821	-1779351 Derived	Source 1997-01-01 – 1997-12-31: 56466698 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3449234 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3699821 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1383860 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 395491 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	44679060	46428694 Derived	-1749634	78735 Derived	-1828369	-4142979 Derived	Source 1998-01-01 – 1998-12-31: 44679060 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1749634 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1828369 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2866417 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1276562 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39777331	42687498 Derived	-2910167	40732 Derived	-2950899	-1697564 Derived	Source 1999-01-01 – 1999-12-31: 39777331 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2910167 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2950899 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -525206 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1172358 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	23633312	Revenue: 23633312 Open source
19951995-12-31	Revenue	27755388	Revenue: 27755388 Open source
19961996-12-31	Revenue	40304442	Revenue: 40304442 Open source
19971997-12-31	Revenue	56466698	Revenue: 56466698 Open source
19981998-12-31	Revenue	44679060	Revenue: 44679060 Open source
19991999-12-31	Revenue	39777331	Revenue: 39777331 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 23633312 Open source
19951995-12-31	Year over year	17.4%	Revenue: 27755388 Open source Revenue: 23633312 Open source
19961996-12-31	Year over year	45.2%	Revenue: 40304442 Open source Revenue: 27755388 Open source
19971997-12-31	Year over year	40.1%	Revenue: 56466698 Open source Revenue: 40304442 Open source
19981998-12-31	Year over year	-20.9%	Revenue: 44679060 Open source Revenue: 56466698 Open source
19991999-12-31	Year over year	-11%	Revenue: 39777331 Open source Revenue: 44679060 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.3% 1999

Net margin -7.4% 1999

Free cash flow margin -4.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-5.4%	Operating Income: -1272916 Open source Revenue: 23633312 Open source
19951995-12-31	Operating margin	-4.7%	Operating Income: -1314815 Open source Revenue: 27755388 Open source
19961996-12-31	Operating margin	0.8%	Operating Income: 305871 Open source Revenue: 40304442 Open source
19971997-12-31	Operating margin	-6.1%	Operating Income: -3449234 Open source Revenue: 56466698 Open source
19981998-12-31	Operating margin	-3.9%	Operating Income: -1749634 Open source Revenue: 44679060 Open source
19991999-12-31	Operating margin	-7.3%	Operating Income: -2910167 Open source Revenue: 39777331 Open source
1994-12-31	Net margin	Not reported	Revenue: 23633312 Open source
19951995-12-31	Net margin	-1%	Net Income: -277723 Open source Revenue: 27755388 Open source
19961996-12-31	Net margin	0.2%	Net Income: 88625 Open source Revenue: 40304442 Open source
19971997-12-31	Net margin	-6.6%	Net Income: -3699821 Open source Revenue: 56466698 Open source
19981998-12-31	Net margin	-4.1%	Net Income: -1828369 Open source Revenue: 44679060 Open source
19991999-12-31	Net margin	-7.4%	Net Income: -2950899 Open source Revenue: 39777331 Open source
19941994-12-31	Free cash flow margin	-1%	Revenue: 23633312 Open source Operating Cash Flow: 1453206 Open source Capital Expenditure: 1679252 Open source
19951995-12-31	Free cash flow margin	-3.5%	Revenue: 27755388 Open source Operating Cash Flow: -268610 Open source Capital Expenditure: 695469 Open source
19961996-12-31	Free cash flow margin	2.3%	Revenue: 40304442 Open source Operating Cash Flow: 1785965 Open source Capital Expenditure: 864304 Open source
19971997-12-31	Free cash flow margin	-3.2%	Revenue: 56466698 Open source Operating Cash Flow: -1383860 Open source Capital Expenditure: 395491 Open source
19981998-12-31	Free cash flow margin	-9.3%	Revenue: 44679060 Open source Operating Cash Flow: -2866417 Open source Capital Expenditure: 1276562 Open source
19991999-12-31	Free cash flow margin	-4.3%	Revenue: 39777331 Open source Operating Cash Flow: -525206 Open source Capital Expenditure: 1172358 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -525.2K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1453206	Operating Cash Flow: 1453206 Open source
19951995-12-31	Operating cash flow	-268610	Operating Cash Flow: -268610 Open source
19961996-12-31	Operating cash flow	1785965	Operating Cash Flow: 1785965 Open source
19971997-12-31	Operating cash flow	-1383860	Operating Cash Flow: -1383860 Open source
19981998-12-31	Operating cash flow	-2866417	Operating Cash Flow: -2866417 Open source
19991999-12-31	Operating cash flow	-525206	Operating Cash Flow: -525206 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-226046	Operating Cash Flow: 1453206 Open source Capital Expenditure: 1679252 Open source
19951995-12-31	Free cash flow	-964079	Operating Cash Flow: -268610 Open source Capital Expenditure: 695469 Open source
19961996-12-31	Free cash flow	921661	Operating Cash Flow: 1785965 Open source Capital Expenditure: 864304 Open source
19971997-12-31	Free cash flow	-1779351	Operating Cash Flow: -1383860 Open source Capital Expenditure: 395491 Open source
19981998-12-31	Free cash flow	-4142979	Operating Cash Flow: -2866417 Open source Capital Expenditure: 1276562 Open source
19991999-12-31	Free cash flow	-1697564	Operating Cash Flow: -525206 Open source Capital Expenditure: 1172358 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9500361 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 11992359 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11813475 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11021464 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10906213 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.72×	Current Assets: 5688091 Open source Current Liabilities: 7848610 Open source
19961996-12-31	Current assets / current liabilities	0.79×	Current Assets: 8106410 Open source Current Liabilities: 10320796 Open source
19971997-12-31	Current assets / current liabilities	0.76×	Current Assets: 8596032 Open source Current Liabilities: 11260147 Open source
19981998-12-31	Current assets / current liabilities	0.96×	Current Assets: 7998358 Open source Current Liabilities: 8367492 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 7571934 Open source Current Liabilities: 9121426 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 1.45 million Exact value Exact value: 1453206 USD 1994-01-01 – 1994-12-31: 1453206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1994-12-31 US WATS INC (edgar:862025) Operating Cash Flow: 1453206 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1453206 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000001.txt#617 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679252 USD 1994-01-01 – 1994-12-31: 1679252 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1994-12-31 US WATS INC (edgar:862025) Capital Expenditure: 1679252 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679252 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000001.txt#621 The citation records this snapshot. The page link may show a newer release later.	−USD 226,046 Calculation and evidence 1453206 − 1679252 USD Exact free cash flow: -226046 USD 1994-01-01 – 1994-12-31: 1453206 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1679252 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1994-12-31 US WATS INC (edgar:862025) Free cash flow: -226046 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1453206 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000001.txt#617 Input fundies:CapitalExpenditure: 1679252 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000001.txt#621 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 277,723 Exact value Exact value: -277723 USD 1995-01-01 – 1995-12-31: -277723 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WATS INC · 1995-12-31 US WATS INC (edgar:862025) Net Income: -277723 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277723 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000014.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 268,610 Exact value Exact value: -268610 USD 1995-01-01 – 1995-12-31: -268610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1995-12-31 US WATS INC (edgar:862025) Operating Cash Flow: -268610 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268610 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000014.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 695,469 Exact value Exact value: 695469 USD 1995-01-01 – 1995-12-31: 695469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1995-12-31 US WATS INC (edgar:862025) Capital Expenditure: 695469 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000014.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 964,079 Calculation and evidence -268610 − 695469 USD Exact free cash flow: -964079 USD 1995-01-01 – 1995-12-31: -268610 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 695469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1995-12-31 US WATS INC (edgar:862025) Free cash flow: -964079 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -268610 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000014.txt#2252 Input fundies:CapitalExpenditure: 695469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0000920049-98-000014.txt#2256 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 88,625 Exact value Exact value: 88625 USD 1996-01-01 – 1996-12-31: 88625 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WATS INC · 1996-12-31 US WATS INC (edgar:862025) Net Income: 88625 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88625 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-99-000706.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785965 USD 1996-01-01 – 1996-12-31: 1785965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1996-12-31 US WATS INC (edgar:862025) Operating Cash Flow: 1785965 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1785965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-99-000706.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 864,304 Exact value Exact value: 864304 USD 1996-01-01 – 1996-12-31: 864304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1996-12-31 US WATS INC (edgar:862025) Capital Expenditure: 864304 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 864304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-99-000706.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 921,661 Calculation and evidence 1785965 − 864304 USD Exact free cash flow: 921661 USD 1996-01-01 – 1996-12-31: 1785965 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 864304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1996-12-31 US WATS INC (edgar:862025) Free cash flow: 921661 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1785965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-99-000706.txt#2240 Input fundies:CapitalExpenditure: 864304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-99-000706.txt#2244 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.7 million Exact value Exact value: -3699821 USD 1997-01-01 – 1997-12-31: -3699821 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WATS INC · 1997-12-31 US WATS INC (edgar:862025) Net Income: -3699821 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3699821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1383860 USD 1997-01-01 – 1997-12-31: -1383860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1997-12-31 US WATS INC (edgar:862025) Operating Cash Flow: -1383860 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1383860 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 395,491 Exact value Exact value: 395491 USD 1997-01-01 – 1997-12-31: 395491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1997-12-31 US WATS INC (edgar:862025) Capital Expenditure: 395491 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1383860 − 395491 USD Exact free cash flow: -1779351 USD 1997-01-01 – 1997-12-31: -1383860 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 395491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1997-12-31 US WATS INC (edgar:862025) Free cash flow: -1779351 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1383860 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 Input fundies:CapitalExpenditure: 395491 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.83 million Exact value Exact value: -1828369 USD 1998-01-01 – 1998-12-31: -1828369 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WATS INC · 1998-12-31 US WATS INC (edgar:862025) Net Income: -1828369 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1828369 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2866417 USD 1998-01-01 – 1998-12-31: -2866417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1998-12-31 US WATS INC (edgar:862025) Operating Cash Flow: -2866417 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2866417 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1276562 USD 1998-01-01 – 1998-12-31: 1276562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1998-12-31 US WATS INC (edgar:862025) Capital Expenditure: 1276562 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1276562 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -2866417 − 1276562 USD Exact free cash flow: -4142979 USD 1998-01-01 – 1998-12-31: -2866417 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1276562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1998-12-31 US WATS INC (edgar:862025) Free cash flow: -4142979 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2866417 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 Input fundies:CapitalExpenditure: 1276562 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.95 million Exact value Exact value: -2950899 USD 1999-01-01 – 1999-12-31: -2950899 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Net Income: -2950899 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2950899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 525,206 Exact value Exact value: -525206 USD 1999-01-01 – 1999-12-31: -525206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Operating Cash Flow: -525206 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525206 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1172358 USD 1999-01-01 – 1999-12-31: 1172358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Capital Expenditure: 1172358 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1172358 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -525206 − 1172358 USD Exact free cash flow: -1697564 USD 1999-01-01 – 1999-12-31: -525206 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1172358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WATS INC · 1999-12-31 US WATS INC (edgar:862025) Free cash flow: -1697564 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525206 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1029 Input fundies:CapitalExpenditure: 1172358 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862025/0001036050-00-000552.txt#1033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000862025, 862025, edgar:862025

US WATS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation