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 | 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 | 3.45M | 14.59M | 7.04M | 9.03M | 11.93M | 1.5M | -4.38M | -4.97M | -7.17M |
Depreciation & Amortization | 1.2M | 1.4M | 1.63M | 1.84M | 2.06M | 2.15M | 2.21M | 2.25M | 2.24M |
Stock-Based Compensation | 804K | 1.02M | 965K | 763K | 532K | 316K | 415K | 467K | 507K |
Other Working Capital | -3.24M | -3.28M | -2.29M | 824K | 1.8M | 2.77M | 8.05M | 5.26M | 5.26M |
Other Non-Cash Items | -6.39M | -21.95M | -15.24M | -15.07M | -16.96M | -1.26M | 3.19M | 3.17M | 5.2M |
Deferred Income Tax | -761K | 2.67M | 3.53M | 2.33M | 3.24M | 38K | -1.2M | -133K | 274K |
Change in Working Capital | -5.38M | -7.38M | -1.6M | -268K | 417K | 1.88M | 4.2M | 3.27M | 1.89M |
Operating Cash Flow | -7.08M | -9.65M | -3.67M | -1.37M | 1.22M | 4.56M | 4.37M | 3.99M | 2.88M |
Capital Expenditures | -596K | -722K | -689K | -537K | -531K | -524K | -553K | -577K | -457K |
Cash Acquisitions | 12.27M | 12.27M | 216K | n/a | n/a | -200K | -1.26M | -1.26M | -1.26M |
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 | -22.75M | n/a | 22.75M | 22.75M | 22.75M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23M | 22.75M | 167K | 167K | 167K | 273K | -280K | -280K | -280K |
Investing Cash Flow | 11.93M | 34.3M | 22.03M | 21.97M | 21.97M | -724K | -1.81M | -1.83M | -1.71M |
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 | n/a | -2.52M | -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 | -4.24M | -8.22M | -8.61M | -11.23M | -7.84M | -4.21M | -3.59M | -1.07M | 9.68M |
Financial Cash Flow | -4.24M | -8.22M | -8.61M | -11.23M | -7.84M | -4.21M | -3.59M | -1.07M | -715K |
Net Cash Flow | 483K | 16.23M | 9.44M | 9.13M | 15.19M | -438K | -920K | 1.32M | 675K |
Free Cash Flow | -7.68M | -10.38M | -4.36M | -1.91M | 684K | 4.03M | 3.81M | 3.41M | 2.42M |