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Wireless Telecom Group In... (WTT)

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.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.59M	1.5M	-8.09M	-414K	35K	-4.49M	-1.83M
Depreciation & Amortization	1.4M	2.15M	2.24M	2.15M	2.31M	1.75M	503.06K
Stock-Based Compensation	1.02M	316K	474K	584K	702K	536K	699.25K
Other Working Capital	-3.28M	1.39M	2.86M	-1.99M	1.52M	1.38M	-297.76K
Other Non-Cash Items	-21.95M	-1.26M	5.14M	-605K	448K	1.48M	379.58K
Deferred Income Tax	2.67M	-26K	178K	-551K	233K	1.4M	-389.67K
Change in Working Capital	-7.38M	1.88M	3.04M	-1.08M	267K	737K	1.26M
Operating Cash Flow	-9.65M	4.56M	2.98M	80K	3.99M	1.4M	623.78K
Capital Expenditures	-722K	-524K	-364K	-392K	-853K	-927K	-818.59K
Cash Acquisitions	35.02M	-200K	-8.25M	-426K	-805K	-9.43M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.27M	n/a	n/a	n/a	n/a	-920K	n/a
Investing Cash Flow	34.3M	-724K	-8.61M	-818K	-1.66M	-10.35M	-818.59K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.52M	n/a	n/a	n/a	n/a	n/a	-65.47K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.22M	-4.21M	6.31M	-212K	476K	1.96M	-180.4K
Financial Cash Flow	-8.22M	-4.21M	6.31M	-212K	476K	1.96M	-180.4K
Net Cash Flow	16.23M	-438K	665K	-770K	2.56M	-6.89M	-375.2K
Free Cash Flow	-10.38M	4.03M	2.62M	-312K	3.14M	476K	-194.81K