Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,589 | 1,500 | -8,088 | -414 | 35 |
| Depreciation Amortization | 1,452 | 2,745 | 7,277 | 2,214 | 2,383 |
| Income taxes - deferred | 2,666 | -26 | 178 | -551 | 233 |
| Accounts receivable | -3,060 | 150 | 1,209 | 2,465 | 231 |
| Accounts payable and accrued liabilities | -193 | 770 | -842 | -1,055 | -735 |
| Other Working Capital | -7,316 | 2,020 | 3,199 | -1,754 | 626 |
| Other Operating Activity | -17,792 | -2,601 | 47 | -825 | 1,217 |
| Operating Cash Flow | $-9,654 | $4,558 | $2,980 | $80 | $3,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722 | -524 | -364 | -392 | -853 |
| Net Acquisitions | 35,024 | -200 | -8,246 | -426 | -805 |
| Investing Cash Flow | $34,302 | $-724 | $-8,610 | $-818 | $-1,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 36,544 | 37,695 |
| Debt Issued | 0 | 345 | 10,445 | 0 | N/A |
| Debt Repayment | -4,415 | -4,212 | -426 | -152 | -152 |
| Common Stock Issued | 197 | 771 | 16 | 0 | 288 |
| Common Stock Repurchased | -2,525 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,478 | -1,115 | -3,727 | -36,604 | -37,355 |
| Financing Cash Flow | $-8,221 | $-4,211 | $6,308 | $-212 | $476 |
| Exchange Rate Effect | -192 | -61 | -13 | 180 | -251 |
| Beginning Cash Position | 4,472 | 4,910 | 4,245 | 5,015 | 2,458 |
| End Cash Position | 20,707 | 4,472 | 4,910 | 4,245 | 5,015 |
| Net Cash Flow | $16,235 | $-438 | $665 | $-770 | $2,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,654 | 4,558 | 2,980 | 80 | 3,990 |
| Capital Expenditure | -722 | -524 | -364 | -392 | -853 |
| Free Cash Flow | -10,376 | 4,034 | 2,616 | -312 | 3,137 |