Wegener Corporation
WGNR · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 8/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $232 | -$1,087 | -$56 |
| Dep. & Amort. | $64 | $225 | $222 | $408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $959 | $362 | -$344 | -$136 |
| Other Non-Cash | $0 | -$530 | $105 | $1,235 |
| Operating Cash Flow | $1,277 | $289 | -$1,105 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | $0 | -$472 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | $0 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$281 | -$638 | $874 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$785 | $294 | $181 | $321 |
| Financing Cash Flow | -$1,066 | -$344 | $1,055 | $321 |
| Forex Effect | -$8 | $0 | $46 | $0 |
| Net Chg. in Cash | $203 | -$58 | -$4 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $83 | $87 | $57 |
| End Cash | $228 | $25 | $83 | $87 |
| Free Cash Flow | $1,277 | $286 | -$1,105 | -$292 |