WFTSF OTC
Wavefront Technology Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$456K
+5.3% ▲
Capital Expenditures
$75K
+50.2% ▲
Free Cash Flow
-$531K
+16.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$616K
+21.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$433K | -$660K | -$1M |
| Depreciation & Amort. | $227K | $371K | $270K |
| Stock-Based Comp. | $16K | $0 | $49K |
| Change in Working Capital | $253K | -$409K | $540K |
| Other Non-Cash Items | -$6K | $217K | $60K |
| Operating Cash Flow | $83K | -$481K | -$456K |
| — Investing Activities — | |||
| Capital Expenditures | -$135K | -$151K | -$75K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $6 | $0 | $14K |
| Investing Cash Flow | -$129K | -$151K | -$61K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | -$149K | -$89K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $44K | $0 | $0 |
| Financing Cash Flow | $44K | -$149K | -$89K |
| Net Change in Cash | $11K | -$780K | -$616K |
| Cash End of Period | $3M | $2M | $1M |
| Free Cash Flow | -$52K | -$632K | -$531K |