Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | 1,116 | 1,303 | -233 | -8,088 |
| Depreciation Amortization | 2,745 | 1,821 | 1,215 | 613 | 7,277 |
| Income taxes - deferred | -26 | -387 | 320 | N/A | 178 |
| Accounts receivable | 150 | -1,998 | -1,079 | -853 | 1,209 |
| Accounts payable and accrued liabilities | 770 | 728 | 585 | 606 | -842 |
| Other Working Capital | 2,020 | -322 | -658 | -722 | 3,199 |
| Other Operating Activity | -2,601 | -423 | -1,292 | 357 | 47 |
| Operating Cash Flow | $4,558 | $535 | $394 | $-232 | $2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -417 | -313 | -144 | -364 |
| Net Acquisitions | -200 | N/A | N/A | N/A | -8,246 |
| Other Investing Activity | 0 | -200 | -200 | -200 | 0 |
| Investing Cash Flow | $-724 | $-617 | $-513 | $-344 | $-8,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45 | N/A | N/A | N/A |
| Debt Issued | 345 | 345 | N/A | N/A | 10,445 |
| Debt Repayment | -4,212 | -4,191 | -470 | -449 | -426 |
| Common Stock Issued | 771 | 774 | 0 | N/A | 16 |
| Other Financing Activity | -1,115 | -504 | -122 | -17 | -3,727 |
| Financing Cash Flow | $-4,211 | $-3,531 | $-592 | $-466 | $6,308 |
| Exchange Rate Effect | -61 | -14 | 14 | 12 | -13 |
| Beginning Cash Position | 4,910 | 4,910 | 4,910 | 4,910 | 4,245 |
| End Cash Position | 4,472 | 1,283 | 4,213 | 3,880 | 4,910 |
| Net Cash Flow | $-438 | $-3,627 | $-697 | $-1,030 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,558 | 535 | 394 | -232 | 2,980 |
| Capital Expenditure | -524 | -417 | -313 | -144 | -364 |
| Free Cash Flow | 4,034 | 118 | 81 | -376 | 2,616 |