Wytec International Inc.
WYTC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$628 | -$474 | -$491 | -$2,222 |
| Dep. & Amort. | $12 | $12 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $127 | $0 | $0 | $1,623 |
| Change in WC | $98 | $3 | $206 | $99 |
| Other Non-Cash | $0 | $0 | $13 | $55 |
| Operating Cash Flow | -$391 | -$459 | -$260 | -$432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| 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 | -$1 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $141 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $377 | $242 | $333 | $540 |
| Financing Cash Flow | $377 | $242 | $333 | $540 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$218 | $72 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $342 | $270 | $163 |
| End Cash | $110 | $124 | $342 | $270 |
| Free Cash Flow | -$391 | -$459 | -$261 | -$433 |