Wytec International Inc.
WYTC · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,645 | -$2,022 | -$2,853 |
| Dep. & Amort. | $60 | $70 | $136 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,693 | $226 | $143 |
| Change in WC | $137 | $13 | -$333 |
| Other Non-Cash | $13 | $53 | $287 |
| Operating Cash Flow | -$1,741 | -$1,660 | -$2,620 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$25 |
| 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 | -$1 | -$13 | -$25 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $674 | $512 | $969 |
| Stock Repurch. | $0 | -$80 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1,417 | $1,650 | $1,543 |
| Financing Cash Flow | $1,417 | $1,650 | $1,543 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$326 | -$23 | -$1,102 |
| Supplemental Information | – | – | – |
| Beg. Cash | $596 | $619 | $1,721 |
| End Cash | $270 | $596 | $619 |
| Free Cash Flow | -$1,742 | -$1,673 | -$2,645 |