WIRELESS TELECOM GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$14.59M 872.6% YoY	$1.500M -118.55% YoY	-$8.088M 1853.62% YoY	-$414.0K -1282.86% YoY	$35.00K -100.78% YoY
Depreciation, Depletion And Amortization	$400.0K -81.41% YoY	$2.152M -3.84% YoY	$2.238M 4.04% YoY	$2.151M -6.68% YoY	$2.305M 31.94% YoY
Cash From Operating Activities	-$9.654M -311.8% YoY	$4.558M 52.95% YoY	$2.980M 3625.0% YoY	$80.00K -97.99% YoY	$3.990M 184.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$722.0K -237.79% YoY	-$524.0K 43.96% YoY	-$364.0K -7.14% YoY	-$392.0K -54.04% YoY	-$853.0K -7.98% YoY
Acquisitions	$250.0K 25.0% YoY	$200.0K N/A	N/A	N/A	N/A
Other Investing Activities	$35.02M -17612.0% YoY	-$200.0K -97.57% YoY	-$8.246M 1835.68% YoY	-$426.0K -47.08% YoY	-$805.0K -91.46% YoY
Cash From Investing Activities	$34.30M -4837.85% YoY	-$724.0K -91.59% YoY	-$8.610M 952.57% YoY	-$818.0K -50.66% YoY	-$1.658M -83.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$208.0K 1200.0% YoY	$16.00K N/A	$0.00 -100.0% YoY	$288.0K -34.1% YoY
Debt Paid & Issued, Net	$4.415M 4.82% YoY	$4.212M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.221M 95.23% YoY	-$4.211M -166.76% YoY	$6.308M -3075.47% YoY	-$212.0K -144.54% YoY	$476.0K -75.76% YoY
NET CHANGE
Cash From Operating Activities	-$9.654M -311.8% YoY	$4.558M 52.95% YoY	$2.980M 3625.0% YoY	$80.00K -97.99% YoY	$3.990M 184.39% YoY
Cash From Investing Activities	$34.30M -4837.85% YoY	-$724.0K -91.59% YoY	-$8.610M 952.57% YoY	-$818.0K -50.66% YoY	-$1.658M -83.99% YoY
Cash From Financing Activities	-$8.221M 95.23% YoY	-$4.211M -166.76% YoY	$6.308M -3075.47% YoY	-$212.0K -144.54% YoY	$476.0K -75.76% YoY
Net Change In Cash	$16.24M -4406.37% YoY	-$377.0K -155.6% YoY	$678.0K -171.37% YoY	-$950.0K -133.83% YoY	$2.808M -140.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.654M -311.8% YoY	$4.558M 52.95% YoY	$2.980M 3625.0% YoY	$80.00K -97.99% YoY	$3.990M 184.39% YoY
Capital Expenditures	$722.0K -237.79% YoY	-$524.0K 43.96% YoY	-$364.0K -7.14% YoY	-$392.0K -54.04% YoY	-$853.0K -7.98% YoY
Free Cash Flow	-$10.38M -304.17% YoY	$5.082M 51.97% YoY	$3.344M 608.47% YoY	$472.0K -90.25% YoY	$4.843M 107.85% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$941.0K -109.23% YoY	$7.931M 1965.36% YoY	-$2.181M 1066.31% YoY	-$1.360M -188.48% YoY	$10.20M -4476.39% YoY	$384.0K -106.99% YoY	-$187.0K -75.87% YoY	$1.537M -330.09% YoY	-$233.0K -79.69% YoY	-$5.497M -2439.15% YoY	-$775.0K 68.11% YoY	-$668.0K -528.21% YoY	-$1.147M 233.43% YoY	$235.0K -132.78% YoY	-$461.0K -182.62% YoY	$156.0K -186.67% YoY	-$344.0K -192.97% YoY	-$717.0K -71.88% YoY	$558.0K -14.15% YoY
Depreciation, Depletion And Amortization	$231.0K -46.65% YoY	$316.0K -42.34% YoY	$330.0K -38.78% YoY	$318.0K -40.56% YoY	$433.0K -18.3% YoY	$548.0K -9.72% YoY	$539.0K -7.39% YoY	$535.0K 1.9% YoY	$530.0K 1.15% YoY	$607.0K 26.46% YoY	$582.0K 22.53% YoY	$525.0K -18.86% YoY	$524.0K -4.55% YoY	$480.0K -9.77% YoY	$475.0K -10.88% YoY	$647.0K 6.07% YoY	$549.0K -12.86% YoY	$532.0K 33.0% YoY	$533.0K 83.79% YoY
Cash From Operating Activities	-$1.005M -71.89% YoY	-$1.956M -148.62% YoY	-$2.164M -1634.75% YoY	-$1.959M -412.94% YoY	-$3.575M 1440.95% YoY	$4.023M 4.98% YoY	$141.0K -159.75% YoY	$626.0K -228.54% YoY	-$232.0K 79.84% YoY	$3.832M 124.49% YoY	-$236.0K -85.33% YoY	-$487.0K -114.53% YoY	-$129.0K -96.17% YoY	$1.707M -35.32% YoY	-$1.609M -239.79% YoY	$3.351M 188.88% YoY	-$3.369M 250.94% YoY	$2.639M 177.79% YoY	$1.151M -2977.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K -116.56% YoY	$140.0K -230.84% YoY	-$256.0K 146.15% YoY	-$175.0K 3.55% YoY	-$151.0K 4.86% YoY	-$107.0K -21.32% YoY	-$104.0K -18.75% YoY	-$169.0K 244.9% YoY	-$144.0K 182.35% YoY	-$136.0K 156.6% YoY	-$128.0K 64.1% YoY	-$49.00K -63.16% YoY	-$51.00K -60.16% YoY	-$53.00K -75.91% YoY	-$78.00K 47.17% YoY	-$133.0K -65.0% YoY	-$128.0K -36.0% YoY	-$220.0K -35.29% YoY	-$53.00K -80.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$12.31M N/A	$216.0K N/A	$0.00 N/A	$22.50M -11351.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$200.0K -97.22% YoY	-$1.057M N/A	$0.00 N/A	$0.00 N/A	-$7.189M 1587.56% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$426.0K -47.41% YoY	$0.00 -100.0% YoY	$5.000K -101.67% YoY
Cash From Investing Activities	-$25.00K -100.11% YoY	$12.17M -11469.16% YoY	-$40.00K -61.54% YoY	-$175.0K 3.55% YoY	$22.35M -6597.67% YoY	-$107.0K -91.03% YoY	-$104.0K -18.75% YoY	-$169.0K 244.9% YoY	-$344.0K -95.25% YoY	-$1.193M 2150.94% YoY	-$128.0K 64.1% YoY	-$49.00K -63.16% YoY	-$7.240M 1206.86% YoY	-$53.00K -75.91% YoY	-$78.00K 62.5% YoY	-$133.0K -65.0% YoY	-$554.0K -45.15% YoY	-$220.0K -65.08% YoY	-$48.00K -91.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$209.0K 1293.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -196.67% YoY
Debt Paid & Issued, Net	N/A N/A	N/A	N/A	N/A	$4.104M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$122.0K -97.02% YoY	-$288.0K -57.65% YoY	-$323.0K -89.01% YoY	-$3.511M 2686.51% YoY	-$4.099M 779.61% YoY	-$680.0K 1092.98% YoY	-$2.939M 591.53% YoY	-$126.0K -154.08% YoY	-$466.0K -107.11% YoY	-$57.00K -85.42% YoY	-$425.0K -600.0% YoY	$233.0K -120.1% YoY	$6.557M 423.3% YoY	-$391.0K -63.22% YoY	$85.00K 7.59% YoY	-$1.159M 479.5% YoY	$1.253M -24.52% YoY	-$1.063M 785.83% YoY	$79.00K 690.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.005M -71.89% YoY	-$1.956M -148.62% YoY	-$2.164M -1634.75% YoY	-$1.959M -412.94% YoY	-$3.575M 1440.95% YoY	$4.023M 4.98% YoY	$141.0K -159.75% YoY	$626.0K -228.54% YoY	-$232.0K 79.84% YoY	$3.832M 124.49% YoY	-$236.0K -85.33% YoY	-$487.0K -114.53% YoY	-$129.0K -96.17% YoY	$1.707M -35.32% YoY	-$1.609M -239.79% YoY	$3.351M 188.88% YoY	-$3.369M 250.94% YoY	$2.639M 177.79% YoY	$1.151M -2977.5% YoY
Cash From Investing Activities	-$25.00K -100.11% YoY	$12.17M -11469.16% YoY	-$40.00K -61.54% YoY	-$175.0K 3.55% YoY	$22.35M -6597.67% YoY	-$107.0K -91.03% YoY	-$104.0K -18.75% YoY	-$169.0K 244.9% YoY	-$344.0K -95.25% YoY	-$1.193M 2150.94% YoY	-$128.0K 64.1% YoY	-$49.00K -63.16% YoY	-$7.240M 1206.86% YoY	-$53.00K -75.91% YoY	-$78.00K 62.5% YoY	-$133.0K -65.0% YoY	-$554.0K -45.15% YoY	-$220.0K -65.08% YoY	-$48.00K -91.58% YoY
Cash From Financing Activities	-$122.0K -97.02% YoY	-$288.0K -57.65% YoY	-$323.0K -89.01% YoY	-$3.511M 2686.51% YoY	-$4.099M 779.61% YoY	-$680.0K 1092.98% YoY	-$2.939M 591.53% YoY	-$126.0K -154.08% YoY	-$466.0K -107.11% YoY	-$57.00K -85.42% YoY	-$425.0K -600.0% YoY	$233.0K -120.1% YoY	$6.557M 423.3% YoY	-$391.0K -63.22% YoY	$85.00K 7.59% YoY	-$1.159M 479.5% YoY	$1.253M -24.52% YoY	-$1.063M 785.83% YoY	$79.00K 690.0% YoY
Net Change In Cash	-$1.152M -107.85% YoY	$9.921M 206.58% YoY	-$2.527M -12.92% YoY	-$5.645M -1805.44% YoY	$14.68M -1508.64% YoY	$3.236M 25.33% YoY	-$2.902M 267.81% YoY	$331.0K -209.24% YoY	-$1.042M 28.33% YoY	$2.582M 104.43% YoY	-$789.0K -50.75% YoY	-$303.0K -114.72% YoY	-$812.0K -69.59% YoY	$1.263M -6.86% YoY	-$1.602M -235.53% YoY	$2.059M 255.0% YoY	-$2.670M 761.29% YoY	$1.356M 578.0% YoY	$1.182M -297.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.005M -71.89% YoY	-$1.956M -148.62% YoY	-$2.164M -1634.75% YoY	-$1.959M -412.94% YoY	-$3.575M 1440.95% YoY	$4.023M 4.98% YoY	$141.0K -159.75% YoY	$626.0K -228.54% YoY	-$232.0K 79.84% YoY	$3.832M 124.49% YoY	-$236.0K -85.33% YoY	-$487.0K -114.53% YoY	-$129.0K -96.17% YoY	$1.707M -35.32% YoY	-$1.609M -239.79% YoY	$3.351M 188.88% YoY	-$3.369M 250.94% YoY	$2.639M 177.79% YoY	$1.151M -2977.5% YoY
Capital Expenditures	$25.00K -116.56% YoY	$140.0K -230.84% YoY	-$256.0K 146.15% YoY	-$175.0K 3.55% YoY	-$151.0K 4.86% YoY	-$107.0K -21.32% YoY	-$104.0K -18.75% YoY	-$169.0K 244.9% YoY	-$144.0K 182.35% YoY	-$136.0K 156.6% YoY	-$128.0K 64.1% YoY	-$49.00K -63.16% YoY	-$51.00K -60.16% YoY	-$53.00K -75.91% YoY	-$78.00K 47.17% YoY	-$133.0K -65.0% YoY	-$128.0K -36.0% YoY	-$220.0K -35.29% YoY	-$53.00K -80.37% YoY
Free Cash Flow	-$1.030M -69.92% YoY	-$2.096M -150.75% YoY	-$1.908M -878.78% YoY	-$1.784M -324.4% YoY	-$3.424M 3790.91% YoY	$4.130M 4.08% YoY	$245.0K -326.85% YoY	$795.0K -281.51% YoY	-$88.00K 12.82% YoY	$3.968M 125.45% YoY	-$108.0K -92.95% YoY	-$438.0K -112.57% YoY	-$78.00K -97.59% YoY	$1.760M -38.44% YoY	-$1.531M -227.16% YoY	$3.484M 126.23% YoY	-$3.241M 326.45% YoY	$2.859M 121.63% YoY	$1.204M 423.48% YoY