Wytec International, Inc. (WYTC)
OTCMKTS
· Delayed Price · Currency is USD
1.260
-0.060 (-4.55%)
Jun 27, 2025, 4:00 PM EDT
Wytec International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.87 | -3.67 | -3.31 | -2.08 | -3.64 | -2.02 | Upgrade
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Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
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Other Amortization | - | - | - | 0.06 | 0.04 | 0.04 | Upgrade
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Loss (Gain) From Sale of Investments | 0.6 | 0.6 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.36 | 1.15 | 1.36 | 0.13 | 1.69 | 0.23 | Upgrade
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Other Operating Activities | 0.15 | 0.14 | 0.05 | 0.08 | -0.02 | 0.01 | Upgrade
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Change in Accounts Receivable | 0.1 | - | 0 | 0.01 | 0.05 | 0.03 | Upgrade
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Change in Inventory | - | 0 | 0.07 | -0.06 | -0.03 | -0 | Upgrade
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Change in Accounts Payable | 0.23 | 0.21 | -0.08 | 0.5 | 0.21 | 0.09 | Upgrade
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Change in Unearned Revenue | -0.01 | -0.01 | 0.02 | -0 | -0.02 | 0.03 | Upgrade
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Change in Other Net Operating Assets | -0.16 | -0.15 | -0.01 | -0.01 | -0.07 | -0.13 | Upgrade
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Operating Cash Flow | -1.58 | -1.7 | -1.86 | -1.34 | -1.74 | -1.66 | Upgrade
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Capital Expenditures | -0 | -0 | - | -0 | -0 | -0.01 | Upgrade
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Investment in Securities | - | - | -0.6 | - | - | - | Upgrade
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Investing Cash Flow | -0 | -0 | -0.6 | -0 | -0 | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.03 | - | - | Upgrade
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Long-Term Debt Issued | - | 0.61 | 2.38 | - | 0.42 | 0.8 | Upgrade
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Total Debt Issued | 1.17 | 0.61 | 2.38 | 1.03 | 0.42 | 0.8 | Upgrade
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Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.03 | -0.03 | -0.11 | Upgrade
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Net Debt Issued (Repaid) | 1.15 | 0.58 | 2.32 | 1 | 0.39 | 0.69 | Upgrade
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Issuance of Common Stock | 0.37 | 0.67 | 0.61 | 0.17 | 1.03 | 0.96 | Upgrade
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Financing Cash Flow | 1.52 | 1.25 | 2.93 | 1.16 | 1.42 | 1.65 | Upgrade
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Net Cash Flow | -0.06 | -0.45 | 0.47 | -0.18 | -0.33 | -0.02 | Upgrade
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Free Cash Flow | -1.58 | -1.71 | -1.86 | -1.34 | -1.74 | -1.67 | Upgrade
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Free Cash Flow Margin | -1330.19% | -1301.82% | -726.95% | -323.49% | -442.04% | -155.38% | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.12 | -0.15 | -0.13 | -0.26 | -0.30 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Levered Free Cash Flow | -0.88 | -0.72 | -0.86 | -1.22 | -0.38 | -0.89 | Upgrade
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Unlevered Free Cash Flow | -0.82 | -0.67 | -0.71 | -1.17 | -0.36 | -0.88 | Upgrade
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Change in Net Working Capital | -0.23 | -0.08 | 0.18 | 0.15 | -0.21 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.