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Wireless Telecom Group Inc (WTT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	374	-4,493	-1,945	-2,599	-1,231
Depreciation Amortization	645	1,815	1,395	1,088	423
Income taxes - deferred	37	1,395	-1,419	-1,492	-496
Accounts receivable	-1,574	-1,456	-529	658	-231
Accounts payable and accrued liabilities	380	-210	-1,776	-771	352
Other Working Capital	-2,206	2,094	1,883	3,199	94
Other Operating Activity	1,386	2,258	2,843	406	189
Operating Cash Flow	$-958	$1,403	$452	$489	$-900

Cash Flows From Investing Activities
PPE Investments	-199	-920	-581	-311	-192
Net Acquisitions	-811	-9,434	-9,138	-8,842	-8,596
Investing Cash Flow	$-1,010	$-10,354	$-9,719	$-9,153	$-8,788

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,603	58,420	25,282	15,794	3,399
Debt Issued	N/A	760	760	760	760
Debt Repayment	-38	-114	-76	-38	N/A
Common Stock Issued	288	437	425	38	38
Other Financing Activity	-9,191	-57,539	-24,312	-14,487	-1,709
Financing Cash Flow	$1,662	$1,964	$2,079	$2,067	$2,488

Exchange Rate Effect	88	94	105	61	27
Beginning Cash Position	2,458	9,351	9,351	9,351	9,351
End Cash Position	2,240	2,458	2,268	2,815	2,178
Net Cash Flow	$-218	$-6,893	$-7,083	$-6,536	$-7,173

Free Cash Flow
Operating Cash Flow	-958	1,403	452	489	-900
Capital Expenditure	-199	-927	-588	-318	-192
Free Cash Flow	-1,157	476	-136	171	-1,092