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Wireless Telecom Group, Inc. (WTT)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.3100+0.1000 (+8.26%)
At close: 03:57PM EDT
1.3500 +0.04 (+3.05%)
After hours: 04:27PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-1,370
4,558
2,980
80
3,990
Investing Cash Flow
21,966
-724
-8,610
-818
-1,658
Financing Cash Flow
-11,229
-4,211
6,308
-212
476
End Cash Position
13,580
4,472
4,910
4,245
5,015
Income Tax Paid Supplemental Data
105
187
65
108
41
Interest Paid Supplemental Data
1,297
810
703
185
176
Capital Expenditure
-537
-524
-364
-392
-853
Issuance of Capital Stock
-
563
-
-
-
Issuance of Debt
-
345
50,380
36,544
37,695
Repayment of Debt
-8,174
-4,212
-42,715
-35,864
-37,507
Free Cash Flow
-1,907
4,034
2,616
-312
3,137
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