Wegener Corp (WGNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2000 | 12-1999 | 08-1999 | 12-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | 210 | 210 | 2,760 | 2,760 |
| Depreciation Amortization | 1,710 | 1,650 | 1,650 | 1,780 | 1,780 |
| Other Working Capital | -3,620 | 2,210 | 2,210 | -1,690 | -1,690 |
| Other Operating Activity | 1,000 | 710 | 710 | 2,930 | 2,930 |
| Operating Cash Flow | $-4,230 | $4,780 | $4,780 | $5,780 | $5,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -1,040 | -1,040 | -950 | -950 |
| Investing Cash Flow | $-1,740 | $-1,040 | $-1,040 | $-950 | $-950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -800 | -1,380 | -1,380 | -570 | -570 |
| Financing Cash Flow | $-800 | $-1,380 | $-1,380 | $-570 | $-570 |
| Beginning Cash Position | 8,850 | 6,490 | 6,490 | 2,240 | 2,240 |
| End Cash Position | 2,070 | 8,850 | 8,850 | 6,490 | 6,490 |
| Net Cash Flow | $-6,780 | $2,360 | $2,360 | $4,250 | $4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,230 | 4,780 | 4,780 | 5,780 | 5,780 |
| Free Cash Flow | -4,230 | 4,780 | 4,780 | 5,780 | 5,780 |