WIRELESS TELECOM GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS (USED)/PROVIDED BY OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash (used)/ provided by operating activities:
Depreciation and amortization
Goodwill impairment
Loss/(Gain) on extinguishment of debt
(Gain) on sale of Microlab and CommAgility
Goodwill and intangibles impairment
Amortization of debt issuance fees
Share-based compensation expense
Non Cash Lease Expense
Deferred rent
Deferred income taxes
Provision for doubtful accounts
Inventory reserves
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Payment of contingent consideration
Deferred Revenue
Accrued expenses and other liabilities

Net cash (used)/provided by operating activities
CASH FLOWS PROVIDED/(USED) BY INVESTING ACTIVITIES
Capital expenditures
Acquisition of business, net of cash acquired
Divestiture of Microlab, net
Divestiture of CommAgility, net
Net cash provided/(used) by investing activities
CASH FLOWS (USED) BY FINANCING ACTIVITIES
Revolver borrowings
Revolver repayments
Revolver borrowings/(repayments), net
Term loan borrowings
Term loan repayments
Debt issuance fees
Paycheck Protection Program loan
Acquisition of treasury stock
Payment of contingent consideration
Proceeds from exercise of stock options
Tax withholding payments for vested equity awards
ATM Shares Sold
Net cash (used) by financing activities
Cash and Cash Equivalents, at Beginning of Period
CASH AND CASH EQUIVALENTS, AT END OF PERIOD
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, at beginning of year
CASH AND CASH EQUIVALENTS, AT END OF YEAR
SUPPLEMENTAL INFORMATION:
Cash paid during the period for interest
Cash paid during the period for income taxes

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