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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -941K 7.93M -2.18M -1.36M 10.2M 384K -187K 1.54M -233K
    Depreciation & Amortization
    		 231K 316K 330K 318K 433K 548K 539K 535K 530K
    Stock-Based Compensation
    		 116K 68K 300K 320K 330K 15K 98K 89K 114K
    Other Working Capital
    		 -965K -1.87M -251K -150K -1.01M -882K 2.86M 830K -38K
    Other Non-Cash Items
    		 -1K -6.3M -84K -4K -15.55M 400K 91K -1.89M 140K
    Deferred Income Tax
    		 -162K -503K 492K -588K 3.27M 361K -707K 320K 64K
    Change in Working Capital
    		 -248K -3.46M -1.02M -645K -2.25M 2.31M 307K 40K -783K
    Operating Cash Flow
    		 -1M -1.96M -2.16M -1.96M -3.58M 4.02M 141K 626K -232K
    Capital Expenditures
    		 -25K -140K -256K -175K -151K -107K -104K -169K -144K
    Cash Acquisitions
    		 n/a 12.05M 216K n/a n/a n/a n/a n/a -200K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a -22.75M n/a n/a 22.75M n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 23M n/a n/a -250K 417K n/a n/a -144K
    Investing Cash Flow
    		 -25K 12.16M -40K -175K 22.35M -107K -104K -169K -344K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 2.52M n/a -2.52M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -122K -288K -323K -3.51M -4.1M -680K -2.94M -126K -466K
    Financial Cash Flow
    		 -122K -288K -323K -3.51M -4.1M -680K -2.94M -126K -466K
    Net Cash Flow
    		 -1.15M 9.98M -2.61M -5.73M 14.6M 3.19M -2.93M 333K -1.03M
    Free Cash Flow
    		 -1.03M -2.1M -2.42M -2.13M -3.73M 3.92M 37K 457K -376K

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