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CAI WIRELESS SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

17 filing records in this dataset, filed from 1996-07-01 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.95 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 15433357 USD Source
Revenue: 11481498 USD Source

Operating margin

-494.59%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -42487426 USD Source
Operating Income: -22941864 USD Source
Revenue: 15433357 USD Source
Revenue: 11481498 USD Source

Operating cash flow

11.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14994815 USD Source
Operating Cash Flow: -26248082 USD Source

Free cash flow

10.1 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14994815 USD Source
Operating Cash Flow: -26248082 USD Source
Capital Expenditure: 2107937 USD Source
Capital Expenditure: 991649 USD Source

Cash and cash equivalents: 960 thousand USD 1999-06-30 Source
Exact value

960000 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

16.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 5632967 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 6591341 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 629342 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 15433357 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 11481498 USD · 1998-04-01 – 1998-12-31 Source

Net income

-101 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -40926038 USD · 1998-07-01 – 1998-09-30 Source
Net income: 70309516 USD · 1998-10-01 – 1998-12-31 Source
Net income: -110647883 USD · 1998-04-01 – 1999-03-31 Source
Net income: -14549847 USD · 1998-04-01 – 1998-12-31 Source
Net income: -34109000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-15 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10152940 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -5598850 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -26248082 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -10152940 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -14994815 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -26248082 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -5599000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

2.11 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 686760 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 418250 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 991649 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 686760 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 2107937 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 991649 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 418000 USD · 1999-04-01 – 1999-06-30 Source

Free cash flow

-17.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10152940 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -5598850 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -26248082 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -10152940 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -14994815 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -26248082 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -5599000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 686760 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 418250 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 991649 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 686760 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 2107937 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 991649 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 418000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-03-31
Operating income: 4 of 11 periods available· newest 1999-03-31
Net income: 4 of 11 periods available· newest 1999-03-31
Operating cash flow: 4 of 11 periods available· newest 1999-03-31
Capital expenditure: 4 of 11 periods available· newest 1999-03-31
Total assets: 3 of 11 periods available· newest 1999-03-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-31
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
-46.1%

Prior period

USD 28.62 million

1997-04-01 – 1998-03-31
Current period

USD 15.43 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

15433357 − 28621710 = -13188353 USD

28621710 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
15433357 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Year-over-year change in Revenue: -13188353 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15433357 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3765 Input fundies:Revenue: 28621710 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3765
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Net income
+USD 115.27 million

Prior period

−USD 225.91 million

1997-04-01 – 1998-03-31
Current period

−USD 110.65 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-110647883 − -225914731 = 115266848 USD

-225914731 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-110647883 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Year-over-year change in Net income: 115266848 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -110647883 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908 Input fundies:NetIncome: -225914731 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908
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Operating cash flow
+USD 32.95 million

Prior period

−USD 47.94 million

1997-04-01 – 1998-03-31
Current period

−USD 14.99 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-14994815 − -47942112 = 32947297 USD

-47942112 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-14994815 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Year-over-year change in Operating cash flow: 32947297 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14994815 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 Input fundies:OperatingCashFlow: -47942112 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.6%

Prior period

USD 7.17 million

1997-04-01 – 1998-03-31
Current period

USD 2.11 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

2107937 − 7167875 = -5059938 USD

7167875 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
2107937 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Year-over-year change in Capital expenditure: -5059938 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2107937 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 Input fundies:CapitalExpenditure: 7167875 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936
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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 1998-04-01 – 1999-03-31

Revenue USD 15.43 million 100% of revenue
Operating costs Derived USD 57.92 million 375% of revenue
Operating income −USD 42.49 million −275% of revenue
Tax, interest and other Derived USD 68.16 million 442% of revenue
Net income −USD 110.65 million −717% of revenue

Cash

Operating cash flow −USD 14.99 million −97% of revenue
Capital expenditure USD 2.11 million 14% of revenue
Free cash flow Derived −USD 17.1 million −111% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 225% of revenue.
1998 Operating loss: operating costs were 565% of revenue.
1998 Operating loss: operating costs were 300% of revenue.
1999 Operating loss: operating costs were 375% 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
1997 1996-04-01 – 1997-03-31	36326816	81625974 Derived	-45299158	36999049 Derived	-82298207	-71861587 Derived	Source 1996-04-01 – 1997-03-31: 36326816 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -45299158 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -82298207 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -34752423 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 37109164 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	28621710	161797080 Derived	-133175370	92739361 Derived	-225914731	-55109987 Derived	Source 1997-04-01 – 1998-03-31: 28621710 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -133175370 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -225914731 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -47942112 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 7167875 USD Inspect Capital Expenditure Open source
1998 1997-10-15 – 1998-10-14	11481498	34423362 Derived	-22941864	-8392017 Derived	-14549847	-27239731 Derived	Source 1997-10-15 – 1998-10-14: 11481498 USD Inspect Revenue Open source 1997-10-15 – 1998-10-14: -22941864 USD Inspect Operating Income Open source 1997-10-15 – 1998-10-14: -14549847 USD Inspect Net Income Open source 1997-10-15 – 1998-10-14: -26248082 USD Inspect Operating Cash Flow Open source 1997-10-15 – 1998-10-14: 991649 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	15433357	57920783 Derived	-42487426	68160457 Derived	-110647883	-17102752 Derived	Source 1998-04-01 – 1999-03-31: 15433357 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -42487426 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -110647883 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -14994815 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2107937 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 15.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	36326816	Revenue: 36326816 Open source
19981998-03-31	Revenue	28621710	Revenue: 28621710 Open source
19981998-10-14	Revenue	11481498	Revenue: 11481498 Open source
19991999-03-31	Revenue	15433357	Revenue: 15433357 Open source

Revenue growth

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

-46.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 36326816 Open source
19981998-03-31	Year over year	-21.2%	Revenue: 28621710 Open source Revenue: 36326816 Open source
19981998-10-14	Year over year	No prior comparable period	Revenue: 11481498 Open source
19991999-03-31	Year over year	-46.1%	Revenue: 15433357 Open source Revenue: 28621710 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 -275.3% 1999

Net margin -716.9% 1999

Free cash flow margin -110.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-124.7%	Operating Income: -45299158 Open source Revenue: 36326816 Open source
19981998-03-31	Operating margin	-465.3%	Operating Income: -133175370 Open source Revenue: 28621710 Open source
19981998-10-14	Operating margin	-199.8%	Operating Income: -22941864 Open source Revenue: 11481498 Open source
19991999-03-31	Operating margin	-275.3%	Operating Income: -42487426 Open source Revenue: 15433357 Open source
19971997-03-31	Net margin	-226.5%	Net Income: -82298207 Open source Revenue: 36326816 Open source
19981998-03-31	Net margin	-789.3%	Net Income: -225914731 Open source Revenue: 28621710 Open source
19981998-10-14	Net margin	-126.7%	Net Income: -14549847 Open source Revenue: 11481498 Open source
19991999-03-31	Net margin	-716.9%	Net Income: -110647883 Open source Revenue: 15433357 Open source
19971997-03-31	Free cash flow margin	-197.8%	Revenue: 36326816 Open source Operating Cash Flow: -34752423 Open source Capital Expenditure: 37109164 Open source
19981998-03-31	Free cash flow margin	-192.5%	Revenue: 28621710 Open source Operating Cash Flow: -47942112 Open source Capital Expenditure: 7167875 Open source
19981998-10-14	Free cash flow margin	-237.2%	Revenue: 11481498 Open source Operating Cash Flow: -26248082 Open source Capital Expenditure: 991649 Open source
19991999-03-31	Free cash flow margin	-110.8%	Revenue: 15433357 Open source Operating Cash Flow: -14994815 Open source Capital Expenditure: 2107937 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-34752423	Operating Cash Flow: -34752423 Open source
19981998-03-31	Operating cash flow	-47942112	Operating Cash Flow: -47942112 Open source
19981998-10-14	Operating cash flow	-26248082	Operating Cash Flow: -26248082 Open source
19991999-03-31	Operating cash flow	-14994815	Operating Cash Flow: -14994815 Open source

Free cash flow

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

USD -17.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-71861587	Operating Cash Flow: -34752423 Open source Capital Expenditure: 37109164 Open source
19981998-03-31	Free cash flow	-55109987	Operating Cash Flow: -47942112 Open source Capital Expenditure: 7167875 Open source
19981998-10-14	Free cash flow	-27239731	Operating Cash Flow: -26248082 Open source Capital Expenditure: 991649 Open source
19991999-03-31	Free cash flow	-17102752	Operating Cash Flow: -14994815 Open source Capital Expenditure: 2107937 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
1997-03-31	Liabilities / assets	Not reported	Total Assets: 542339515 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 351465874 Open source
1998-10-14	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 483454000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-10-14	Current assets / current liabilities	Not reported	No source recorded
1999-03-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1996-04-01 – 1997-03-31	−USD 82.3 million Exact value Exact value: -82298207 USD 1996-04-01 – 1997-03-31: -82298207 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAI WIRELESS SYSTEMS INC · 1997-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Net Income: -82298207 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -82298207 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908 The citation records this snapshot. The page link may show a newer release later.	−USD 34.75 million Exact value Exact value: -34752423 USD 1996-04-01 – 1997-03-31: -34752423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAI WIRELESS SYSTEMS INC · 1997-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Operating Cash Flow: -34752423 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34752423 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 37.11 million Exact value Exact value: 37109164 USD 1996-04-01 – 1997-03-31: 37109164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAI WIRELESS SYSTEMS INC · 1997-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Capital Expenditure: 37109164 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37109164 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.	−USD 71.86 million Calculation and evidence -34752423 − 37109164 USD Exact free cash flow: -71861587 USD 1996-04-01 – 1997-03-31: -34752423 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 37109164 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAI WIRELESS SYSTEMS INC · 1997-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Free cash flow: -71861587 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34752423 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 Input fundies:CapitalExpenditure: 37109164 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 225.91 million Exact value Exact value: -225914731 USD 1997-04-01 – 1998-03-31: -225914731 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAI WIRELESS SYSTEMS INC · 1998-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Net Income: -225914731 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -225914731 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908 The citation records this snapshot. The page link may show a newer release later.	−USD 47.94 million Exact value Exact value: -47942112 USD 1997-04-01 – 1998-03-31: -47942112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAI WIRELESS SYSTEMS INC · 1998-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Operating Cash Flow: -47942112 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47942112 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7167875 USD 1997-04-01 – 1998-03-31: 7167875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAI WIRELESS SYSTEMS INC · 1998-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Capital Expenditure: 7167875 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7167875 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.	−USD 55.11 million Calculation and evidence -47942112 − 7167875 USD Exact free cash flow: -55109987 USD 1997-04-01 – 1998-03-31: -47942112 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 7167875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAI WIRELESS SYSTEMS INC · 1998-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Free cash flow: -55109987 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47942112 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 Input fundies:CapitalExpenditure: 7167875 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-15 – 1998-10-14	−USD 14.55 million Exact value Exact value: -14549847 USD 1997-10-15 – 1998-10-14: -14549847 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAI WIRELESS SYSTEMS INC · 1998-10-14 CAI WIRELESS SYSTEMS INC (edgar:914749) Net Income: -14549847 USD Concept: fundies:NetIncome Period: 1997-10-15 to 1998-10-14 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ANetIncome&period=1998-10-14&surface=latest&period_type=duration&start=1997-10-15&unit=USD&dimensions= Input fundies:NetIncome: -14549847 USD (1997-10-15 to 1998-10-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Exact value Exact value: -26248082 USD 1997-10-15 – 1998-10-14: -26248082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAI WIRELESS SYSTEMS INC · 1998-10-14 CAI WIRELESS SYSTEMS INC (edgar:914749) Operating Cash Flow: -26248082 USD Concept: fundies:OperatingCashFlow Period: 1997-10-15 to 1998-10-14 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-14&surface=latest&period_type=duration&start=1997-10-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26248082 USD (1997-10-15 to 1998-10-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 991,649 Exact value Exact value: 991649 USD 1997-10-15 – 1998-10-14: 991649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAI WIRELESS SYSTEMS INC · 1998-10-14 CAI WIRELESS SYSTEMS INC (edgar:914749) Capital Expenditure: 991649 USD Concept: fundies:CapitalExpenditure Period: 1997-10-15 to 1998-10-14 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-14&surface=latest&period_type=duration&start=1997-10-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 991649 USD (1997-10-15 to 1998-10-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.	−USD 27.24 million Calculation and evidence -26248082 − 991649 USD Exact free cash flow: -27239731 USD 1997-10-15 – 1998-10-14: -26248082 USD · Inspect Operating Cash Flow · Source 1997-10-15 – 1998-10-14: 991649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAI WIRELESS SYSTEMS INC · 1998-10-14 CAI WIRELESS SYSTEMS INC (edgar:914749) Free cash flow: -27239731 USD Concept: free-cash-flow Period: 1997-10-15 to 1998-10-14 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26248082 USD (1997-10-15 to 1998-10-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 Input fundies:CapitalExpenditure: 991649 USD (1997-10-15 to 1998-10-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 110.65 million Exact value Exact value: -110647883 USD 1998-04-01 – 1999-03-31: -110647883 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Net Income: -110647883 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -110647883 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3908 The citation records this snapshot. The page link may show a newer release later.	−USD 14.99 million Exact value Exact value: -14994815 USD 1998-04-01 – 1999-03-31: -14994815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Operating Cash Flow: -14994815 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14994815 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107937 USD 1998-04-01 – 1999-03-31: 2107937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Capital Expenditure: 2107937 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2107937 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Calculation and evidence -14994815 − 2107937 USD Exact free cash flow: -17102752 USD 1998-04-01 – 1999-03-31: -14994815 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2107937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAI WIRELESS SYSTEMS INC · 1999-03-31 CAI WIRELESS SYSTEMS INC (edgar:914749) Free cash flow: -17102752 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14994815 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3932 Input fundies:CapitalExpenditure: 2107937 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914749/0001005477-99-003032.txt#3936 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914749, 914749, edgar:914749

CAI WIRELESS SYSTEMS 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 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation