Wireless Telecom Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wireless Telecom Group generated cash of -$9,654,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,221,000 last year. Net change in cash is therefore $16,235,000.
Cash Flow
| 2013 | 3.49M | 3.05M | -2.91M |
|---|---|---|---|
| 2014 | 4.01M | -300.70K | -9.58M |
| 2015 | 1.02M | -463.42K | -1.55M |
| 2016 | 623.77K | -818.58K | -180.39K |
| 2017 | 1.40M | -10.35M | 1.96M |
| 2018 | 3.99M | -1.65M | 476K |
| 2019 | 80K | -818K | -212K |
| 2020 | 2.98M | -8.61M | 6.30M |
| 2021 | 4.55M | -724K | -4.21M |
| 2022 | -9.65M | 34.30M | -8.22M |
WTT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.47M | 4.91M | 4.24M | 5.01M | 2.45M | 9.35M | 9.72M | 10.72M | 16.59M | 12.96M |
Operating activities | ||||||||||
Net income | 14.58M | 1.5M | -8.08M | -414K | 35K | -4.49M | -1.83M | 376.68K | 2.42M | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39M | 2.15M | 2.23M | 2.15M | 2.30M | 1.74M | 503.06K | 458.63K | 370.27K | 344.57K |
Stock-based compensation expense | 1.01M | 316K | 474K | 584K | 702K | 536K | 699.25K | 312.77K | 356.92K | 746.06K |
| Deferred income tax benefit | 1.01M | 316K | 474K | 584K | 702K | 536K | 699.25K | 312.77K | 356.92K | 746.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.06M | 150K | 1.20M | 2.46M | 231K | -1.45M | 362.12K | -399.06K | 335.84K | 239.83K |
Inventories | -845K | -427K | -186K | -502K | -751K | 1.71M | -822.82K | 399.30K | -643.63K | 120.35K |
Accounts payable | -193K | 770K | -842K | -1.05M | -735K | -210K | 1.87M | -138.57K | -491.25M | 0 |
Cash generated by operating activities | -9.65M | 4.55M | 2.98M | 80K | 3.99M | 1.40M | 623.77K | 1.02M | 4.01M | 3.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -722K | -524K | -364K | -392K | -853K | -927K | -818.58K | -463.42K | -300.70K | -504.4K |
Acquisitions Net | 35.02M | -200K | -8.24M | -426K | -805K | -9.43M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 34.30M | -724K | -8.61M | -818K | -1.65M | -10.35M | -818.58K | -463.42K | -300.70K | 3.05M |
Financing activities | ||||||||||
Common Stock Issued | 197K | 563K | 0 | 0 | 0 | 0 | 0 | 23.4K | 205.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.52M | 0 | 0 | 0 | 0 | 0 | -65.46K | -1.43M | -9.63M | -229.35K |
Repayments of term debt | 0 | -4.21M | -42.71M | 0 | -37.50M | 0 | -114.92K | 0 | -162.54K | -2.69M |
Cash used in financing activities | -8.22M | -4.21M | 6.30M | -212K | 476K | 1.96M | -180.39K | -1.55M | -9.58M | -2.91M |
Net Change In Cash | 16.23M | -438K | 665K | -770K | 2.55M | -6.89M | -375.20K | -997.50K | -5.87M | 3.62M |
Cash at end of period | 20.70M | 4.47M | 4.91M | 4.24M | 5.01M | 2.45M | 9.35M | 9.72M | 10.72M | 16.59M |
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