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Wegener Corporation (WGNR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0075-0.0125 (-62.48%)
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 & amortization
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 activites
743.654
Cash flows from investing activities
Investments in property, plant and equipment
-814.879
Net cash used for investing activites
-814.879
Cash flows from financing activities
Net cash used privided 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