Wytec International, Inc. (WYTC)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.100 (-6.25%)
Oct 7, 2025, 1:53 PM EDT

Wytec International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.98-3.67-3.31-2.08-3.64-2.02
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Depreciation & Amortization
0.010.030.040.050.060.07
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Other Amortization
---0.060.040.04
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Loss (Gain) From Sale of Investments
0.60.6----
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Stock-Based Compensation
0.361.151.360.131.690.23
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Other Operating Activities
0.160.140.050.08-0.020.01
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Change in Accounts Receivable
0.1-00.010.050.03
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Change in Inventory
-00.07-0.06-0.03-0
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Change in Accounts Payable
0.450.21-0.080.50.210.09
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Change in Unearned Revenue
-0-0.010.02-0-0.020.03
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Change in Other Net Operating Assets
-0.17-0.15-0.01-0.01-0.07-0.13
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Operating Cash Flow
-1.49-1.7-1.86-1.34-1.74-1.66
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Capital Expenditures
-0-0--0-0-0.01
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Investment in Securities
---0.6---
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Investing Cash Flow
-0-0-0.6-0-0-0.01
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Short-Term Debt Issued
---1.03--
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Long-Term Debt Issued
-0.612.38-0.420.8
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Total Debt Issued
1.390.612.381.030.420.8
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Long-Term Debt Repaid
--0.02-0.05-0.03-0.03-0.11
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Net Debt Issued (Repaid)
1.370.582.3210.390.69
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Issuance of Common Stock
0.010.670.610.171.030.96
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Financing Cash Flow
1.381.252.931.161.421.65
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Net Cash Flow
-0.11-0.450.47-0.18-0.33-0.02
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Free Cash Flow
-1.49-1.71-1.86-1.34-1.74-1.67
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Free Cash Flow Margin
-1323.89%-1301.82%-726.95%-323.49%-442.04%-155.38%
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Free Cash Flow Per Share
-0.09-0.12-0.15-0.13-0.26-0.30
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Cash Interest Paid
0.010.010.010.010.010.03
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Levered Free Cash Flow
-0.75-0.72-0.86-1.22-0.38-0.89
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Unlevered Free Cash Flow
-0.68-0.67-0.71-1.17-0.36-0.88
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Change in Working Capital
0.370.05-00.430.140.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.