Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,832 | -673 | -795 | -576 | 377 |
| Depreciation Amortization | 503 | 364 | 233 | 116 | 459 |
| Income taxes - deferred | -390 | -434 | -531 | -386 | 276 |
| Accounts receivable | 362 | -176 | 799 | 991 | -399 |
| Accounts payable and accrued liabilities | 1,873 | 1,091 | 303 | 629 | -139 |
| Other Working Capital | 1,703 | -450 | 450 | 1,000 | -489 |
| Other Operating Activity | -1,595 | -464 | -924 | -1,546 | 938 |
| Operating Cash Flow | $624 | $-742 | $-465 | $228 | $1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -715 | -502 | -75 | -463 |
| Investing Cash Flow | $-819 | $-715 | $-502 | $-75 | $-463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | -101 | -79 | -42 | -141 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 23 |
| Common Stock Repurchased | -65 | -66 | -66 | -66 | -1,439 |
| Financing Cash Flow | $-180 | $-167 | $-145 | $-108 | $-1,557 |
| Beginning Cash Position | 9,726 | 9,726 | 9,726 | 9,726 | 10,724 |
| End Cash Position | 9,351 | 8,102 | 8,614 | 9,772 | 9,726 |
| Net Cash Flow | $-375 | $-1,624 | $-1,112 | $46 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624 | -742 | -465 | 228 | 1,023 |
| Capital Expenditure | -819 | -715 | -502 | -75 | -463 |
| Free Cash Flow | -195 | -1,458 | -967 | 153 | 559 |