Wireless Telecom Group Inc (WTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,591 | -1,817 | -1,147 | -414 | -649 |
| Depreciation Amortization | 1,846 | 1,186 | 587 | 2,214 | 1,718 |
| Income taxes - deferred | 1,057 | 695 | -32 | -551 | -309 |
| Accounts receivable | -1,343 | -1,351 | 58 | 2,465 | 520 |
| Accounts payable and accrued liabilities | -451 | 16 | 230 | -1,055 | -567 |
| Other Working Capital | -1,474 | -878 | 394 | -1,754 | -2,949 |
| Other Operating Activity | 2,104 | 1,533 | -219 | -825 | 609 |
| Operating Cash Flow | $-852 | $-616 | $-129 | $80 | $-1,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -100 | -51 | -392 | -339 |
| Net Acquisitions | -7,189 | -7,189 | -7,189 | -426 | -426 |
| Investing Cash Flow | $-7,417 | $-7,289 | $-7,240 | $-818 | $-765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,432 | 16,856 | 8,073 | 36,544 | 27,408 |
| Debt Issued | 10,445 | 10,445 | 8,400 | N/A | 0 |
| Debt Repayment | -405 | -384 | -363 | -152 | -114 |
| Common Stock Issued | 15 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -31,122 | -20,127 | -9,553 | -36,604 | -27,115 |
| Financing Cash Flow | $6,365 | $6,790 | $6,557 | $-212 | $179 |
| Exchange Rate Effect | -138 | -236 | -228 | 180 | -67 |
| Beginning Cash Position | 4,245 | 4,245 | 4,245 | 5,015 | 5,015 |
| End Cash Position | 2,203 | 2,894 | 3,205 | 4,245 | 2,735 |
| Net Cash Flow | $-2,042 | $-1,351 | $-1,040 | $-770 | $-2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852 | -616 | -129 | 80 | -1,627 |
| Capital Expenditure | -228 | -100 | -51 | -392 | -339 |
| Free Cash Flow | -1,080 | -716 | -180 | -312 | -1,966 |