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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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WIRELESS TELECOM GROUP INC (WTT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  14.61.5-8.1-0.40.0-4.5-1.80.4
Depreciation and amortization   [+]1.42.22.22.22.31.70.50.5
Stock-based compensation  1.00.30.50.60.70.50.70.3
Deferred taxes  2.70.00.2-0.60.21.4-0.40.3
Change in working capital   [+]-7.41.83.0-1.10.30.81.3-0.5
Other operating activities  -21.9-1.25.2-0.60.41.5  
Cash from operations  -9.74.63.00.14.01.40.61.0
   
Capital expenditures   [+]-0.7-0.5-0.4-0.4-0.9-0.9-0.8-0.5
Acquisitions  -0.3-0.2-8.2-0.4-0.8-9.4  
Other cash from investing  35.3       
Cash from investing  34.3-0.7-8.6-0.8-1.7-10.4-0.8-0.5
   
Repurchase of common stock, net  -2.5     -0.1-1.4
Option exercises  0.20.20.0 0.30.4 0.0
Financing costs    -1.3-0.1 -0.2  
Other cash from financing  -5.5-4.05.0-0.30.82.2-0.1-0.1
Cash from financing  -8.2-4.26.3-0.20.52.0-0.2-1.6
   
Free cash flow  -10.44.02.6-0.33.10.5-0.20.6
        Per share (diluted)  ($0.46)$0.17$0.12($0.01)$0.15$0.02($0.01)$0.03
   
Cash paid for interest  0.10.80.70.20.20.1  
Cash paid for income taxes  1.00.20.10.10.0   

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