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Wireless Telecom Group Inc (WTT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-4,493	-1,832	377	2,424	3,842
Depreciation Amortization	1,815	503	459	370	345
Income taxes - deferred	1,395	-390	276	1,628	-1,706
Accounts receivable	-1,456	362	-399	336	240
Accounts payable and accrued liabilities	-210	1,873	-139	-274	268
Other Working Capital	2,094	1,703	-489	-683	542
Other Operating Activity	2,258	-1,595	938	211	-33
Operating Cash Flow	$1,403	$624	$1,023	$4,012	$3,497

Cash Flows From Investing Activities
PPE Investments	-920	-819	-463	-301	2,890
Net Acquisitions	-9,434	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	163
Investing Cash Flow	$-10,354	$-819	$-463	$-301	$3,052

Cash Flows From Financing Activities
Change In Short Term Borrowing	58,420	N/A	N/A	N/A	N/A
Debt Issued	760	N/A	N/A	N/A	N/A
Debt Repayment	-114	-115	-141	-163	-61
Common Stock Issued	437	0	23	205	0
Common Stock Repurchased	N/A	-65	-1,439	-9,630	-229
Other Financing Activity	-57,539	0	0	0	-2,629
Financing Cash Flow	$1,964	$-180	$-1,557	$-9,587	$-2,919

Exchange Rate Effect	94	N/A	N/A	N/A	N/A
Beginning Cash Position	9,351	9,726	10,724	16,599	12,970
End Cash Position	2,458	9,351	9,726	10,724	16,599
Net Cash Flow	$-6,893	$-375	$-978	$-5,876	$3,630

Free Cash Flow
Operating Cash Flow	1,403	624	1,023	4,012	3,497
Capital Expenditure	-927	-819	-463	-301	-504
Free Cash Flow	476	-195	559	3,712	2,993