WTT Stock Annual Cash Flow. Download in Excel
Wireless Telecom Group Inc.
WTT 
AMX
Sector: Technology
Industry: Communication Equipment
2.13
USD
0.00
(0.00%)
Previous close: 2.13 Open: 2.13 Bid: Ask:
52 week range
2.12 2.13
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 27th December 2024
Financials
WTT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23058.0 | -643635.0 | 399308.0 | -823000.0 | 2 M | -751000.0 | -502000.0 | -186000.0 | -427000.0 | -845000.0 |
| (Increase) Decrease in other current liabilities | -772000.0 | 819000.0 | -515000.0 | -160000.0 | ||||||
| (Increase) Decrease in payables | -274364.0 | -138579.0 | 2 M | -210000.0 | -735000.0 | -1 M | -842000.0 | 770000.0 | -193000.0 | |
| (Increase) Decrease in receivables | 239837.0 | 335849.0 | -399067.0 | 362000.0 | -1 M | 231000.0 | 2 M | 1 M | 150000.0 | -3 M |
| Acquisitions | -9 M | -805000.0 | -426000.0 | -8 M | -200000.0 | -250000.0 | ||||
| AssetImpairmentCharge | 54147.0 | -31000.0 | 78000.0 | 9000.0 | ||||||
| CapitalExpenditureReported | 504400.0 | 300701.0 | 463428.0 | 819000.0 | 927000.0 | 853000.0 | 392000.0 | 364000.0 | 524000.0 | 722000.0 |
| Cash at beginning of period | 13 M | 17 M | 11 M | 10 M | 9 M | 2 M | 5 M | 4 M | 5 M | 4 M |
| Cash at end of period | 17 M | 11 M | 10 M | 9 M | 2 M | 5 M | 4 M | 5 M | 5 M | 21 M |
| Cash flow | 3 M | 4 M | 1 M | 624000.0 | 1 M | 4 M | 80000.0 | 3 M | 5 M | -10 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -300701.0 | -463428.0 | -819000.0 | -10 M | -2 M | -818000.0 | -9 M | -724000.0 | 34 M |
| ChangeInAccountPayable | -274364.0 | -138579.0 | 2 M | -210000.0 | -735000.0 | -1 M | -842000.0 | 770000.0 | -193000.0 | |
| ChangeInAccruedExpense | 2 M | -2 M | 1 M | 925000.0 | -2 M | |||||
| ChangeInInterestPayable | 2 M | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -274364.0 | -138579.0 | 2 M | -210000.0 | 2 M | -3 M | 277000.0 | 2 M | -2 M | |
| ChangeInPrepaidAssets | -86489.0 | -155330.0 | 235542.0 | -173000.0 | -119000.0 | -850000.0 | 42000.0 | 923000.0 | 976000.0 | -1 M |
| ChangeInWorkingCapital | 130290.0 | -737480.0 | 97204.0 | 1 M | -72000.0 | 267000.0 | -2 M | 3 M | 2 M | -7 M |
| ChangesInAccountReceivables | 239837.0 | 335849.0 | -399067.0 | 362000.0 | -1 M | 231000.0 | 2 M | 1 M | 150000.0 | -3 M |
| CommonStockPayments | -1 M | -65000.0 | ||||||||
| Current deferred income taxes | -2 M | 2 M | 275720.0 | -390000.0 | 1 M | 233000.0 | -551000.0 | 178000.0 | -26000.0 | 3 M |
| Deferred income taxes | -2 M | 2 M | 275720.0 | -390000.0 | 1 M | 233000.0 | -551000.0 | 178000.0 | -26000.0 | 3 M |
| Depreciation | 344577.0 | 370271.0 | 458633.0 | 503000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Depreciation unreconciled | 344577.0 | 370271.0 | 458633.0 | 503000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| DepreciationAndAmortization | 344577.0 | 370271.0 | 458633.0 | 503000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Effect of exchange rate changes | 94000.0 | -251000.0 | 180000.0 | -13000.0 | -61000.0 | -192000.0 | ||||
| FinancingCashFlow | -3 M | -10 M | -2 M | -180000.0 | 2 M | 476000.0 | -212000.0 | 6 M | -4 M | -8 M |
| Free cash flow | 6 M | 4 M | 559193.0 | -195000.0 | 483000.0 | 3 M | -312000.0 | 3 M | 4 M | -10 M |
| GainLossOnSaleOfBusiness | -23 M | |||||||||
| GainLossOnSaleOfPPE | -188403.0 | |||||||||
| IncomeTaxPaidSupplementalData | 290194.0 | 778617.0 | 63762.0 | 117000.0 | 68000.0 | 41000.0 | 108000.0 | 65000.0 | 187000.0 | 988000.0 |
| InterestPaidSupplementalData | 115103.0 | 778617.0 | 63762.0 | 125000.0 | 176000.0 | 185000.0 | 703000.0 | 810000.0 | 122000.0 | |
| Issuance of capital stock | 563000.0 | |||||||||
| Issuance of debt | 340000.0 | 832000.0 | -309000.0 | |||||||
| IssuanceOfCapitalStock | 563000.0 | |||||||||
| IssuanceOfDebt | -3 M | -162547.0 | -141328.0 | -115000.0 | -114000.0 | 188000.0 | 680000.0 | 6 M | -4 M | -4 M |
| Net cash from financing activities | -3 M | -10 M | -2 M | -180000.0 | 2 M | 476000.0 | -212000.0 | 6 M | -4 M | -8 M |
| Net cash from investing activities | 3 M | -300701.0 | -463428.0 | -819000.0 | -10 M | -2 M | -818000.0 | -9 M | -724000.0 | 34 M |
| Net cash from operating activities | 3 M | 4 M | 1 M | 624000.0 | 1 M | 4 M | 80000.0 | 3 M | 5 M | -10 M |
| Net change in cash & cash equivalents | 4 M | -6 M | -997506.0 | -375000.0 | -7 M | 3 M | -770000.0 | 665000.0 | -438000.0 | 16 M |
| Net income from continuing operations | 4 M | 2 M | 376681.0 | -2 M | -4 M | 35000.0 | -414000.0 | -8 M | 2 M | 15 M |
| NetBusinessPurchaseAndSale | -9 M | -805000.0 | -426000.0 | -8 M | -200000.0 | 23 M | ||||
| NetCommonStockIssuance | -1 M | -65000.0 | 563000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 162500.0 | 12 M | ||||||||
| NetInvestmentPurchaseAndSale | 162500.0 | 12 M | ||||||||
| NetIssuancePaymentsOfDebt | -3 M | -162547.0 | -141328.0 | -115000.0 | -114000.0 | 188000.0 | 680000.0 | 6 M | -4 M | -4 M |
| NetLongTermDebtIssuance | -3 M | -162547.0 | -141328.0 | -115000.0 | -114000.0 | -152000.0 | -152000.0 | 7 M | -4 M | -4 M |
| NetPPEPurchaseAndSale | 3 M | -300701.0 | -463428.0 | -819000.0 | -920000.0 | -853000.0 | -392000.0 | -364000.0 | -524000.0 | -722000.0 |
| Operating (gains) losses | -188403.0 | -2 M | -22 M | |||||||
| Other financing charges net | -229350.0 | -10 M | -1 M | 2 M | 340000.0 | -782000.0 | -46000.0 | -1 M | -4 M | |
| Other investing changes net | 162500.0 | 12 M | ||||||||
| Other non-cash items | 1 M | 327550.0 | -185617.0 | 1 M | 3 M | 1 M | 688000.0 | 5 M | 763000.0 | 1 M |
| ProceedsFromStockOptionExercised | 205400.0 | 23400.0 | 437000.0 | 288000.0 | 16000.0 | 208000.0 | 197000.0 | |||
| Purchase of property plant & equipment | 3 M | -300701.0 | -463428.0 | -819000.0 | -920000.0 | -853000.0 | -392000.0 | -364000.0 | -524000.0 | -722000.0 |
| Purchase of short term investments | 8 M | 345000.0 | ||||||||
| PurchaseOfPPE | -504400.0 | -300701.0 | -463428.0 | -819000.0 | -927000.0 | -853000.0 | -392000.0 | -364000.0 | -524000.0 | -722000.0 |
| Repayment of debt | -3 M | -162547.0 | -141328.0 | -115000.0 | -114000.0 | -152000.0 | -152000.0 | -2 M | -4 M | -4 M |
| RepaymentOfDebt | -3 M | -162547.0 | -141328.0 | -115000.0 | -114000.0 | -38 M | -36 M | -2 M | -4 M | -4 M |
| Repurchase of capital stock | -1 M | -65000.0 | ||||||||
| Revenue per share | 68000.0 | 78000.0 | 63000.0 | 297000.0 | 335000.0 | 55000.0 | ||||
| SaleOfBusiness | 23 M | |||||||||
| SaleOfPPE | 3 M | 7000.0 | ||||||||
| ShortTermDebtIssuance | 38 M | 37 M | -309000.0 | |||||||
| ShortTermDebtPayments | -37 M | -36 M | -42 M | |||||||
| StockBasedCompensation | 746062.0 | 356925.0 | 312776.0 | 699000.0 | 536000.0 | 702000.0 | 584000.0 | 474000.0 | 316000.0 | 1 M |
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