Wialan Technologies, Inc.
WLAN · OTC
12/31/2024 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | – | -$189 | -$277 |
| Dep. & Amort. | $0 | – | $10 | $4 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $32 | – | $66 | $304 |
| Other Non-Cash | $0 | – | $8 | $110 |
| Operating Cash Flow | -$83 | – | -$106 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$4 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | – | $0 | -$103 |
| Stock Issued | $0 | – | $0 | $274 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $66 | $27 |
| Financing Cash Flow | $8 | – | $66 | $199 |
| Forex Effect | $78 | – | $0 | $0 |
| Net Chg. in Cash | -$1 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | – | $58 | $0 |
| End Cash | $21 | – | $18 | $58 |
| Free Cash Flow | -$87 | – | -$106 | $140 |