Wegener Corp (WGNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 08-1995 | 12-1994 | 08-1994 | 12-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385 | -60 | -60 | -420 | -420 |
| Depreciation Amortization | 680 | 740 | 740 | 870 | 870 |
| Other Working Capital | -3,867 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 314 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,488 | $680 | $680 | $450 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -340 | -340 |
| Investing Cash Flow | $-958 | $N/A | $N/A | $-340 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,358 | -3 | -3 | -1,270 | -1,270 |
| Financing Cash Flow | $8,358 | $-3 | $-3 | $-1,270 | $-1,270 |
| Beginning Cash Position | 3 | 1 | 1 | 5 | 5 |
| End Cash Position | 4,914 | 3 | 3 | 1 | 1 |
| Net Cash Flow | $4,911 | $1 | $1 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,488 | 680 | 680 | 450 | 450 |
| Free Cash Flow | -2,488 | 680 | 680 | 450 | 450 |