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Wegener Corporation (WGNR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00750.0000 (0.00%)
At close: 12:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,315
Depreciation & amortisation
1,490
Stock-based compensation
0
Change in working capital
1,399
Accounts receivable
1,238
Inventory
262.345
Accounts payable
-114.106
Other working capital
-71.225
Other non-cash items
-678.909
Net cash provided by operating activities
743.654
Cash flows from investing activities
Investments in property, plant and equipment
-814.879
Net cash used for investing activities
-814.879
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-71.225
Cash at beginning of period
465.539
Cash at end of period
394.314
Free cash flow
Operating cash flow
743.654
Capital expenditure
-814.879
Free cash flow
-71.225