Wytec International, Inc. (WYTC)
OTCMKTS · Delayed Price · Currency is USD
1.700
+0.010 (0.59%)
Aug 11, 2026, 2:29 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2.84 | -3.67 | -3.31 | -2.08 | -3.64 | -2.02 |
Depreciation & Amortization | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Other Amortization | 0.03 | - | - | 0.06 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | - | - | - | - |
Stock-Based Compensation | 0.31 | 1.15 | 1.36 | 0.13 | 1.69 | 0.23 |
Other Operating Activities | 0.16 | 0.14 | 0.05 | 0.08 | -0.02 | 0.01 |
Change in Accounts Receivable | 0.01 | - | 0 | 0.01 | 0.05 | 0.03 |
Change in Inventory | - | 0 | 0.07 | -0.06 | -0.03 | -0 |
Change in Accounts Payable | 0.36 | 0.21 | -0.08 | 0.5 | 0.21 | 0.09 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.02 | -0 | -0.02 | 0.03 |
Change in Other Net Operating Assets | -0.07 | -0.15 | -0.01 | -0.01 | -0.07 | -0.13 |
Operating Cash Flow | -1.46 | -1.7 | -1.86 | -1.34 | -1.74 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | - | -0 | -0 | -0.01 |
Investment in Securities | - | - | -0.6 | - | - | - |
Investing Cash Flow | -0 | -0 | -0.6 | -0 | -0 | -0.01 |
Short-Term Debt Issued | - | - | - | 1.03 | - | - |
Long-Term Debt Issued | - | 0.61 | 2.38 | - | 0.42 | 0.8 |
Total Debt Issued | 1.51 | 0.61 | 2.38 | 1.03 | 0.42 | 0.8 |
Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.03 | -0.03 | -0.11 |
Net Debt Issued (Repaid) | 1.5 | 0.58 | 2.32 | 1 | 0.39 | 0.69 |
Issuance of Common Stock | - | 0.67 | 0.61 | 0.17 | 1.03 | 0.96 |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Financing Cash Flow | 1.49 | 1.25 | 2.93 | 1.16 | 1.42 | 1.65 |
Net Cash Flow | 0.03 | -0.45 | 0.47 | -0.18 | -0.33 | -0.02 |
Free Cash Flow | -1.46 | -1.71 | -1.86 | -1.34 | -1.74 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5402.04% | -1301.82% | -726.95% | -323.49% | -442.04% | -155.38% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.15 | -0.13 | -0.26 | -0.30 |
Levered Free Cash Flow | -0.75 | -0.72 | -0.86 | -1.22 | -0.38 | -0.89 |
Unlevered Free Cash Flow | -0.68 | -0.67 | -0.71 | -1.17 | -0.36 | -0.88 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Change in Working Capital | 0.28 | 0.05 | -0 | 0.43 | 0.14 | 0.01 |