Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353 | 278 | 194 | 2,424 | 2,139 |
| Depreciation Amortization | 339 | 224 | 109 | 370 | 362 |
| Income taxes - deferred | 217 | 150 | 102 | 1,628 | 1,537 |
| Accounts receivable | -437 | -912 | -901 | 336 | -1,281 |
| Accounts payable and accrued liabilities | 171 | 304 | 578 | -274 | 568 |
| Other Working Capital | -641 | -1,472 | -223 | -683 | -1,598 |
| Other Operating Activity | 517 | 800 | 419 | 211 | 879 |
| Operating Cash Flow | $519 | $-628 | $277 | $4,012 | $2,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -281 | -247 | -301 | -267 |
| Investing Cash Flow | $-372 | $-281 | $-247 | $-301 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -96 | -49 | -163 | -108 |
| Common Stock Issued | 23 | 23 | N/A | 205 | 117 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,630 | -9,630 |
| Financing Cash Flow | $-92 | $-73 | $-49 | $-9,587 | $-9,621 |
| Beginning Cash Position | 10,724 | 10,724 | 10,724 | 16,599 | 16,599 |
| End Cash Position | 10,778 | 9,742 | 10,705 | 10,724 | 9,317 |
| Net Cash Flow | $55 | $-982 | $-18 | $-5,876 | $-7,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519 | -628 | 277 | 4,012 | 2,606 |
| Capital Expenditure | -372 | -281 | -247 | -301 | -267 |
| Free Cash Flow | 147 | -909 | 30 | 3,712 | 2,339 |