Wytec International, Inc. (WYTC)

Wytec International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2020	2019
Net Income	-2.02	-2.85
Depreciation & Amortization	0.11	0.14
Share-Based Compensation	0.23	0.14
Other Operating Activities	0.02	-0.05
Operating Cash Flow	-1.66	-2.62
Capital Expenditures	-0.01	-0.03
Investing Cash Flow	-0.01	-0.03
Share Issuance / Repurchase	0.88	1.54
Debt Issued / Paid	0.77	-
Financing Cash Flow	1.65	1.54
Net Cash Flow	-0.02	-1.1
Free Cash Flow	-1.67	-2.65
Free Cash Flow Margin	-155.38%	-652.36%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).