Wireless Telecom Group, Inc.
WTT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,589 | $1,500 | -$8,088 | -$414 |
| Dep. & Amort. | $1,397 | $2,152 | $2,238 | $2,151 |
| Deferred Tax | $2,666 | -$26 | $178 | -$551 |
| Stock-Based Comp. | $1,018 | $316 | $474 | $584 |
| Change in WC | -$7,378 | $1,879 | $3,042 | -$1,085 |
| Other Non-Cash | -$21,946 | -$1,263 | $5,136 | -$605 |
| Operating Cash Flow | -$9,654 | $4,558 | $2,980 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$722 | -$524 | -$364 | -$392 |
| Net Acquisitions | $35,024 | -$200 | -$8,246 | -$426 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,274 | $0 | $0 | $0 |
| Investing Cash Flow | $34,302 | -$724 | -$8,610 | -$818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $197 | $563 | $0 | $0 |
| Stock Repurch. | -$2,525 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,221 | -$4,211 | $6,308 | -$212 |
| Financing Cash Flow | -$8,221 | -$4,211 | $6,308 | -$212 |
| Forex Effect | -$192 | -$61 | -$13 | $180 |
| Net Chg. in Cash | $16,235 | -$438 | $665 | -$770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,472 | $4,910 | $4,245 | $5,015 |
| End Cash | $20,707 | $4,472 | $4,910 | $4,245 |
| Free Cash Flow | -$10,376 | $4,034 | $2,616 | -$312 |