WIRELESS TELECOM GROUP INC WTT Cash Flow

Wireless telecom group inc (WTT)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS USED BY OPERATING ACTIVITIES
Net Loss
-1,217	-414	-1,366	-347	-683	35	-1,796	-1,700	-2,888	-4,493	-3,104	-3,636	-2,486	-1,832	-649	-695	-393	376	638	1,546	2,178	2,424	3,487	3,593	3,935	3,842	3,498	3,263	2,861	3,170	2,882	2,854	2,699	2,429	0	0	0
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and Amortization
2,126	2,151	2,203	2,264	2,228	2,305	2,174	1,925	1,959	1,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	467	465	458	347	357	360	370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Fees
110	63	66	70	75	78	78	78	78	68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Share-based Compensation Expense
456	584	757	754	723	702	533	600	423	536	774	785	901	699	522	338	325	312	345	448	385	356	501	663	713	746	570	344	329	309	301	245	223	174	0	0	0
Deferred Rent
0	-	0	0	0	-	14	17	20	23	26	29	32	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-424	-551	-110	-1	37	233	2,848	2,975	1,928	1,395	-1,374	-1,350	-500	-390	-375	-405	-212	275	308	1,121	1,485	1,627	746	-619	-1,290	-1,705	-1,144	-876	-716	-765	-728	-714	-834	-752	0	0	0
Provision for Doubtful Accounts
2	25	0	0	0	-	44	59	31	33	-74	-60	-58	-95	40	6	9	54	-11	-23	-85	-84	7	30	42	78	2	-4	-30	-65	0	0	0	-	-	-	-
Inventory Reserves
77	103	294	451	387	359	246	124	1,276	1,357	1,532	1,595	474	439	0	0	0	-	-	-	-	271	393	120	123	143	0	0	0	-	-	-	-	-	-	-	-
Changes in Assets and Liabilities, Net of Acquisition:
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts Receivable
-5,979	-2,465	-3,303	-1,353	1,651	-231	3,479	4,204	2,799	1,456	-9	-221	860	-362	138	-1,311	-1,493	399	-1,180	-1,213	1,740	-335	721	1,866	-599	-239	1,034	838	464	940	348	245	-15	415	0	0	0
Inventories
-287	502	1,224	1,426	1,143	751	1,261	393	-1,601	-1,713	-2,600	-901	439	823	993	-204	183	-399	-258	919	748	643	539	-853	-676	23	475	796	1,226	712	111	1,141	772	641	0	0	0
Prepaid Expenses and Other Assets
395	-42	-242	-203	-449	850	456	357	751	119	-79	173	158	173	346	176	104	-235	-357	-443	-344	155	151	199	218	86	-240	19	131	58	399	-1	-181	-96	0	0	0
Accounts Payable
-2,713	-1,055	-815	1,361	1,408	-735	1,079	511	-817	-210	-994	799	1,587	1,873	781	-139	-78	-138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Contingent Consideration
-	772	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses and Other Liabilities
-943	-2,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses and Other Liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses and Other Current Liabilities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	39	-529	-659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,470	267	43	-352	-417	889	183	215	190	-1,274	0	0	0
Net Cash Used by Operating Activities
3,320	80	1,012	3,776	1,579	3,990	2,302	1,110	1,345	1,403	1,818	1,578	-503	624	-238	1,185	973	1,022	1,924	2,813	4,197	4,012	5,217	4,339	4,047	3,497	1,760	986	586	2,179	2,110	1,572	2,178	138	0	0	0
CASH FLOWS USED BY INVESTING ACTIVITIES
Capital Expenditures
315	392	559	531	782	853	972	1,192	934	927	691	634	936	819	806	684	291	463	405	384	447	300	418	515	545	504	506	415	416	447	446	493	456	488	0	0	0
Acquisition of Business, Net of Cash Acquired
7,189	426	426	420	420	805	1,101	1,403	1,649	9,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used by Investing Activities
-7,504	-818	-985	-951	-1,202	-1,658	-2,073	-2,595	-2,576	-10,354	-9,822	-9,469	-9,532	-819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-447	0	0	0	-	-	-	-
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
Revolver Borrowings
34,829	36,544	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolver Repayments
36,468	35,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan Borrowings
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolver Borrowings
-	-	-	-	-	-	-	-	65,624	58,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolver Repayments
-	-	-	-	-	-	-	-	64,934	57,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan Borrowings
-	-	-	-	-	-	-	-	-	760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan Repayments
477	152	152	152	152	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance Fees
0	-	-	-	-	-	-	-	-	215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Contingent Consideration
-	782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Withheld for Employee Taxes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Exercise of Stock Options
-	-	-	-	-	288	300	687	687	437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-488	0	0	0
Payments of mortgage note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,629	2,648	76	75	73	0	0	0	-	-	-	-
Repayments of equipment lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	115	126	124	134	141	170	198	181	162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of mortgage note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repurchase of common stock - 42,995 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Repurchase of treasury stock 977,447 shares in 2015 and 4,815,110 shares in 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	777	0	0	0	-	-	-	-
Net Cash Provided by Financing Activities
5,092	-212	-884	-890	67	476	1,424	1,357	1,138	1,964	2,065	2,031	2,415	-180	-1,631	-1,628	-1,615	-1,556	0	0	0	-	-	-	-	-2,919	-3,103	-738	-894	-851	0	0	0	-	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-160	180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
748	-770	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	155	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	62	-6,893	-5,833	-5,799	-7,593	-375	-2,656	-1,107	-913	-977	1,461	2,366	-5,855	-5,875	-4,853	-5,030	4,320	3,629	1,706	-4	-725	879	440	-7	822	-1,553	0	0	0
SUPPLEMENTAL INFORMATION:
Cash Paid During the Period for Interest
290	185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid During the Period for Income Taxes
110	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid During the Period for Interest
-	-	-	-	-	-	-	-	156	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	115	165	199	200	201	202	204	205	206	0	0	0
Cash Paid During the Period for Income Taxes
-	-	-	-	-	-	-	-	0	-	-	-	-	117	67	35	29	63	0	0	0	-	481	465	269	290	519	495	412	385	286	283	268	267	0	0	0
Issuance of Common Shares as Consideration
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment lease payable
-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-