Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188 | -344 | 35 | 752 | 194 |
| Depreciation Amortization | 1,227 | 565 | 2,383 | 1,832 | 1,276 |
| Income taxes - deferred | -146 | -159 | 233 | 34 | 88 |
| Accounts receivable | -968 | -3,456 | 231 | -2,552 | -2,090 |
| Accounts payable and accrued liabilities | 2,046 | 1,888 | -735 | -487 | -50 |
| Other Working Capital | -1,317 | -3,652 | 626 | -1,804 | -1,739 |
| Other Operating Activity | -672 | 1,789 | 1,217 | 3,576 | 2,517 |
| Operating Cash Flow | $-18 | $-3,369 | $3,990 | $1,351 | $196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -128 | -853 | -633 | -583 |
| Net Acquisitions | -426 | -426 | -805 | -805 | -811 |
| Investing Cash Flow | $-687 | $-554 | $-1,658 | $-1,438 | $-1,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,594 | 9,788 | 37,695 | 29,046 | 19,721 |
| Debt Repayment | -76 | -38 | -152 | -114 | -76 |
| Common Stock Issued | N/A | N/A | 288 | 288 | 288 |
| Other Financing Activity | -18,424 | -8,497 | -37,355 | -27,681 | -18,473 |
| Financing Cash Flow | $94 | $1,253 | $476 | $1,539 | $1,460 |
| Exchange Rate Effect | 3 | 112 | -251 | -136 | -85 |
| Beginning Cash Position | 5,015 | 5,015 | 2,458 | 2,458 | 2,458 |
| End Cash Position | 4,407 | 2,457 | 5,015 | 3,774 | 2,635 |
| Net Cash Flow | $-608 | $-2,558 | $2,557 | $1,316 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -3,369 | 3,990 | 1,351 | 196 |
| Capital Expenditure | -261 | -128 | -853 | -633 | -583 |
| Free Cash Flow | -279 | -3,497 | 3,137 | 718 | -387 |