Wireless Telecom Group, Inc. (WTT) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-672.68K
Depreciation and amortization
Loss on sale of discontinued operations
Stock compensation expense	432.61K
Deferred income taxes	-434.33K
Provision for (recovery of) losses on accounts receivable
Accounts receivable	-176.02K
Inventories	-1.6M
Prepaid expenses and other assets	-14.16K
Accounts payable, accrued expenses and other current liabilities
Net cash (used for) operating activities	-742.41K
Capital expenditures	-715.13K
Proceeds from disposition of Willtek assets - net
Net cash provided by (used for) investing activities
Payments of mortgage note
Payment of bank note
Acquisition of treasury stock - 701,417 shares	-65.47K
Net cash (used for) financing activities	-166.76K
Effect of foreign currency on cash and cash equivalents
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	-1.62M
Cash and cash equivalents, at beginning of period	9.73M
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	8.1M
Taxes	67.44K
Interest

Entities mentioned with WTT

View All Entities