Wireless Telecom Group Inc (WTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941 | 14,589 | 6,658 | 8,837 | 10,197 |
| Depreciation Amortization | 231 | 1,452 | 1,136 | 806 | 488 |
| Income taxes - deferred | -162 | 2,666 | 3,169 | 2,677 | 3,265 |
| Accounts receivable | 842 | -3,060 | -2,052 | -1,581 | -1,411 |
| Accounts payable and accrued liabilities | 1,002 | -193 | 506 | 304 | 304 |
| Other Working Capital | -242 | -7,316 | -3,878 | -2,862 | -2,221 |
| Other Operating Activity | -1,735 | -17,792 | -13,237 | -13,715 | -14,197 |
| Operating Cash Flow | $-1,005 | $-9,654 | $-7,698 | $-5,534 | $-3,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -722 | -582 | -326 | -151 |
| Net Acquisitions | N/A | 35,024 | 22,969 | 22,753 | 22,753 |
| Other Investing Activity | 0 | 0 | -250 | -250 | -250 |
| Investing Cash Flow | $-25 | $34,302 | $22,137 | $22,177 | $22,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,415 | -4,422 | -4,432 | -4,104 |
| Common Stock Issued | 0 | 197 | 137 | 24 | 24 |
| Common Stock Repurchased | N/A | -2,525 | -2,525 | -2,525 | N/A |
| Other Financing Activity | -122 | -1,478 | -1,123 | -677 | -19 |
| Financing Cash Flow | $-122 | $-8,221 | $-7,933 | $-7,610 | $-4,099 |
| Exchange Rate Effect | N/A | -192 | -252 | -167 | -78 |
| Beginning Cash Position | 20,707 | 4,472 | 4,472 | 4,472 | 4,472 |
| End Cash Position | 19,555 | 20,707 | 10,726 | 13,338 | 19,072 |
| Net Cash Flow | $-1,152 | $16,235 | $6,254 | $8,866 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | -9,654 | -7,698 | -5,534 | -3,575 |
| Capital Expenditure | -25 | -722 | -582 | -326 | -151 |
| Free Cash Flow | -1,030 | -10,376 | -8,280 | -5,860 | -3,726 |