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    Wireless Telecom Group In...

    AMEX: WTT · Real-Time Price · USD
    2.13
    0.00 (0.00%)
    At close: Aug 03, 2023, 9:59 PM

    Wireless Telecom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.59M 1.5M
    Depreciation & Amortization
    		 1.4M 2.15M
    Stock-Based Compensation
    		 1.02M 316K
    Other Working Capital
    		 -3.28M 1.39M
    Other Non-Cash Items
    		 -21.95M -1.26M
    Deferred Income Tax
    		 2.67M -26K
    Change in Working Capital
    		 -7.38M 1.88M
    Operating Cash Flow
    		 -9.65M 4.56M
    Capital Expenditures
    		 -722K -524K
    Cash Acquisitions
    		 35.02M -200K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 35.27M n/a
    Investing Cash Flow
    		 34.3M -724K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.52M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -8.22M -4.21M
    Financial Cash Flow
    		 -8.22M -4.21M
    Net Cash Flow
    		 16.23M -438K
    Free Cash Flow
    		 -10.38M 4.03M

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